Q1 2026
RISEPT Jaya Sukses Makmur Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:212
Margin of Safety:-
ROE:4.37%
EPS Growth Method
Fair Value:366
Margin of Safety:-
CAGR 5Y:32.90%
ROE Method
Fair Value:75
Margin of Safety:-
Fair PBV:0.44
PB Band
Rata-rata:5.30x
Median:3.74x
PE Band
Rata-rata:77.65x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata7.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata407.3x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:4.37%
Book Value:171.1
Fair PBV:0.44
Fair Value:75
Margin of Safety:-