Q1 2026
RMKEPT RMK Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:984
Margin of Safety:121.58%
ROE:17.08%
EPS Growth Method
Fair Value:965
Margin of Safety:117.32%
CAGR 5Y:4.73%
ROE Method
Fair Value:764
Margin of Safety:72.03%
Fair PBV:1.71
PB Band
Rata-rata:2.25x
Median:1.52x
PE Band
Rata-rata:13.81x
Median:8.21x
Harga Saat Ini:2210
Rata-rata Fair Value:904
Median Fair Value:965
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:757
EPS Growth Method:742
ROE Method:588
PE Band:2958
PB Band:3857
Rata-rata:1780
PB Band
PB rata-rata2.8x
Fair Value:6220
Margin of Safety:181.4%
PE Band
PE rata-rata16.7x
Fair Value:4642
Margin of Safety:110.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 447 |
| Year 1 | 524 |
| Year 2 | 613 |
| Year 3 | 718 |
| Year 4 | 840 |
| Year 5 | 984 |
Return on Equity (ROE):17.08%
Book Value:447.21
Fair Value:984
Price:2210
Margin of Safety:121.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 56 | 378 |
| Year 1 | 59 | 402 |
| Year 2 | 61 | 429 |
| Year 3 | 64 | 456 |
| Year 4 | 67 | 486 |
| Year 5 | 70 | 518 |
CAGR 5Y:4.73%
EPS:55.93
Fair Value:965
Price:2210
Margin of Safety:117.32%
ROE Method
ROE:17.08%
Book Value:447.21
Fair PBV:1.71
Fair Value:764
Margin of Safety:72.03%