Q1 2026
RISEPT Jaya Sukses Makmur Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:212
Margin of Safety:-75.92%
ROE:4.37%
EPS Growth Method
Fair Value:366
Margin of Safety:-58.43%
CAGR 5Y:32.90%
ROE Method
Fair Value:75
Margin of Safety:-91.50%
Fair PBV:0.44
PB Band
Rata-rata:5.44x
Median:3.90x
PE Band
Rata-rata:79.95x
Median:185.84x
Harga Saat Ini:2070
Rata-rata Fair Value:218
Median Fair Value:212
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:163
EPS Growth Method:281
ROE Method:58
PE Band:1500
PB Band:1683
Rata-rata:737
PB Band
PB rata-rata7.6x
Fair Value:3052
Margin of Safety:47.4%
PE Band
PE rata-rata411.5x
Fair Value:10038
Margin of Safety:384.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 171 |
| Year 1 | 179 |
| Year 2 | 186 |
| Year 3 | 195 |
| Year 4 | 203 |
| Year 5 | 212 |
Return on Equity (ROE):4.37%
Book Value:171.1
Fair Value:212
Price:2070
Margin of Safety:-75.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 142 |
| Year 1 | 14 | 151 |
| Year 2 | 18 | 161 |
| Year 3 | 24 | 172 |
| Year 4 | 32 | 183 |
| Year 5 | 43 | 195 |
CAGR 5Y:32.90%
EPS:10.37
Fair Value:366
Price:2070
Margin of Safety:-58.43%
ROE Method
ROE:4.37%
Book Value:171.1
Fair PBV:0.44
Fair Value:75
Margin of Safety:-91.50%