Q1 2026
RGASKian Santang Muliatama Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:184
Margin of Safety:-12.32%
ROE:20.58%
EPS Growth Method
Fair Value:160
Margin of Safety:-23.88%
CAGR 5Y:0.00%
ROE Method
Fair Value:149
Margin of Safety:-29.21%
Fair PBV:2.06
PB Band
Rata-rata:1.30x
Median:1.52x
PE Band
Rata-rata:17.08x
Median:9.63x
Harga Saat Ini:184
Rata-rata Fair Value:164
Median Fair Value:160
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:142
EPS Growth Method:123
ROE Method:114
PE Band:123
PB Band:63
Rata-rata:113
PB Band
PB rata-rata1.3x
Fair Value:82
Margin of Safety:-55.3%
PE Band
PE rata-rata17.1x
Fair Value:160
Margin of Safety:-13.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 72 |
| Year 1 | 87 |
| Year 2 | 105 |
| Year 3 | 127 |
| Year 4 | 153 |
| Year 5 | 184 |
Return on Equity (ROE):20.58%
Book Value:72.23
Fair Value:184
Price:184
Margin of Safety:-12.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 64 |
| Year 1 | 11 | 68 |
| Year 2 | 11 | 73 |
| Year 3 | 11 | 77 |
| Year 4 | 11 | 82 |
| Year 5 | 11 | 88 |
CAGR 5Y:0.00%
EPS:10.66
Fair Value:160
Price:184
Margin of Safety:-23.88%
ROE Method
ROE:20.58%
Book Value:72.23
Fair PBV:2.06
Fair Value:149
Margin of Safety:-29.21%