Q4 2025
RELIPT Reliance Sekuritas Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:370
Margin of Safety:-24.52%
ROE:4.67%
EPS Growth Method
Fair Value:380
Margin of Safety:-22.48%
CAGR 5Y:-8.18%
ROE Method
Fair Value:137
Margin of Safety:-71.95%
Fair PBV:0.47
PB Band
Rata-rata:1.30x
Median:1.33x
PE Band
Rata-rata:-4.37x
Median:21.30x
Harga Saat Ini:500
Rata-rata Fair Value:296
Median Fair Value:370
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:285
EPS Growth Method:292
ROE Method:106
PB Band:301
Rata-rata:246
PB Band
PB rata-rata1.7x
Fair Value:520
Margin of Safety:4.1%
PE Band
PE rata-rata-2.3x
Fair Value:-30
Margin of Safety:-106.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 294 |
| Year 1 | 308 |
| Year 2 | 323 |
| Year 3 | 338 |
| Year 4 | 353 |
| Year 5 | 370 |
Return on Equity (ROE):4.67%
Book Value:294.4
Fair Value:370
Price:500
Margin of Safety:-24.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 62 |
| Year 1 | 12 | 66 |
| Year 2 | 11 | 71 |
| Year 3 | 10 | 75 |
| Year 4 | 9 | 80 |
| Year 5 | 8 | 85 |
CAGR 5Y:-8.18%
EPS:12.73
Fair Value:380
Price:500
Margin of Safety:-22.48%
ROE Method
ROE:4.67%
Book Value:294.4
Fair PBV:0.47
Fair Value:137
Margin of Safety:-71.95%