Q4 2025
RMKEPT RMK Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:421
Margin of Safety:-83.43%
ROE:0.00%
EPS Growth Method
Fair Value:848
Margin of Safety:-66.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.93x
Median:1.52x
PE Band
Rata-rata:10.88x
Median:8.21x
Harga Saat Ini:2950
Rata-rata Fair Value:423
Median Fair Value:421
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:324
EPS Growth Method:652
ROE Method:0
PE Band:506
PB Band:724
Rata-rata:551
PB Band
PB rata-rata2.1x
Fair Value:1005
Margin of Safety:-65.9%
PE Band
PE rata-rata10.8x
Fair Value:650
Margin of Safety:-78.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 421 |
| Year 1 | 421 |
| Year 2 | 421 |
| Year 3 | 421 |
| Year 4 | 421 |
| Year 5 | 421 |
Return on Equity (ROE):0.00%
Book Value:420.79
Fair Value:421
Price:2950
Margin of Safety:-83.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 52 | 312 |
| Year 1 | 52 | 332 |
| Year 2 | 52 | 354 |
| Year 3 | 52 | 377 |
| Year 4 | 52 | 401 |
| Year 5 | 52 | 427 |
CAGR 5Y:0.00%
EPS:51.99
Fair Value:848
Price:2950
Margin of Safety:-66.61%
ROE Method
ROE:0.00%
Book Value:420.79
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%