Q4 2025
RISEPT Jaya Sukses Makmur Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:241
Margin of Safety:-87.71%
ROE:3.82%
EPS Growth Method
Fair Value:265
Margin of Safety:-86.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:76
Margin of Safety:-96.11%
Fair PBV:0.38
PB Band
Rata-rata:5.34x
Median:3.82x
PE Band
Rata-rata:82.84x
Median:195.92x
Harga Saat Ini:2000
Rata-rata Fair Value:194
Median Fair Value:241
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:185
EPS Growth Method:204
ROE Method:59
PE Band:518
PB Band:838
Rata-rata:361
PB Band
PB rata-rata7.4x
Fair Value:1504
Margin of Safety:-24.8%
PE Band
PE rata-rata400.0x
Fair Value:3253
Margin of Safety:62.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 200 |
| Year 1 | 207 |
| Year 2 | 215 |
| Year 3 | 224 |
| Year 4 | 232 |
| Year 5 | 241 |
Return on Equity (ROE):3.82%
Book Value:199.79
Fair Value:241
Price:2000
Margin of Safety:-87.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 48 |
| Year 1 | 8 | 51 |
| Year 2 | 8 | 54 |
| Year 3 | 8 | 58 |
| Year 4 | 8 | 62 |
| Year 5 | 8 | 66 |
CAGR 5Y:0.00%
EPS:7.97
Fair Value:265
Price:2000
Margin of Safety:-86.46%
ROE Method
ROE:3.82%
Book Value:199.79
Fair PBV:0.38
Fair Value:76
Margin of Safety:-96.11%