Q4 2025
RICYPT Ricky Putra Globalindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-379
Margin of Safety:-541.01%
ROE:0.00%
EPS Growth Method
Fair Value:-3150
Margin of Safety:-3762.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.33x
Median:0.25x
PE Band
Rata-rata:5.42x
Median:0.00x
Harga Saat Ini:85
Rata-rata Fair Value:-1176
Median Fair Value:-379
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-292
EPS Growth Method:-2423
ROE Method:0
Rata-rata:0
PB Band
PB rata-rata0.5x
Fair Value:-201
Margin of Safety:-336.2%
PE Band
PE rata-rata-0.8x
Fair Value:269
Margin of Safety:216.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -379 |
| Year 1 | -379 |
| Year 2 | -379 |
| Year 3 | -379 |
| Year 4 | -379 |
| Year 5 | -379 |
Return on Equity (ROE):0.00%
Book Value:-379.27
Fair Value:-379
Price:85
Margin of Safety:-541.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -337 | -2022 |
| Year 1 | -337 | -2154 |
| Year 2 | -337 | -2294 |
| Year 3 | -337 | -2443 |
| Year 4 | -337 | -2602 |
| Year 5 | -337 | -2771 |
CAGR 5Y:0.00%
EPS:-337.05
Fair Value:-3150
Price:85
Margin of Safety:-3762.79%
ROE Method
ROE:0.00%
Book Value:-379.27
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%