Q1 2026
RICYPT Ricky Putra Globalindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1024
Margin of Safety:1212.83%
ROE:22.29%
EPS Growth Method
Fair Value:-3642
Margin of Safety:-4769.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:835
Margin of Safety:969.96%
Fair PBV:2.23
PB Band
Rata-rata:0.34x
Median:0.25x
PE Band
Rata-rata:5.24x
Median:0.00x
Harga Saat Ini:76
Rata-rata Fair Value:-595
Median Fair Value:835
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:788
EPS Growth Method:-2802
ROE Method:642
PB Band:96
Rata-rata:508
PB Band
PB rata-rata0.6x
Fair Value:205
Margin of Safety:169.7%
PE Band
PE rata-rata-0.7x
Fair Value:336
Margin of Safety:342.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 374 |
| Year 1 | 458 |
| Year 2 | 560 |
| Year 3 | 685 |
| Year 4 | 837 |
| Year 5 | 1024 |
Return on Equity (ROE):22.29%
Book Value:374.41
Fair Value:1024
Price:76
Margin of Safety:1212.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -489 | -2932 |
| Year 1 | -489 | -3122 |
| Year 2 | -489 | -3325 |
| Year 3 | -489 | -3542 |
| Year 4 | -489 | -3772 |
| Year 5 | -489 | -4017 |
CAGR 5Y:0.00%
EPS:-488.64
Fair Value:-3642
Price:76
Margin of Safety:-4769.83%
ROE Method
ROE:22.29%
Book Value:374.41
Fair PBV:2.23
Fair Value:835
Margin of Safety:969.96%