Q4 2025
RMKOPT Royaltama Mulia Kontraktorindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:23
Margin of Safety:-92.49%
ROE:-30.40%
EPS Growth Method
Fair Value:-182
Margin of Safety:-158.81%
CAGR 5Y:0.00%
ROE Method
Fair Value:-433
Margin of Safety:-239.80%
Fair PBV:-3.04
PB Band
Rata-rata:1.04x
Median:0.94x
PE Band
Rata-rata:-44.01x
Median:-1.05x
Harga Saat Ini:462
Rata-rata Fair Value:-197
Median Fair Value:-182
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:18
EPS Growth Method:-140
ROE Method:-333
PE Band:1994
PB Band:170
Rata-rata:727
PB Band
PB rata-rata1.0x
Fair Value:221
Margin of Safety:-52.1%
PE Band
PE rata-rata-44.0x
Fair Value:2592
Margin of Safety:461.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 143 |
| Year 1 | 99 |
| Year 2 | 69 |
| Year 3 | 48 |
| Year 4 | 33 |
| Year 5 | 23 |
Return on Equity (ROE):-30.40%
Book Value:142.55
Fair Value:23
Price:462
Margin of Safety:-92.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -40 | -237 |
| Year 1 | -40 | -253 |
| Year 2 | -40 | -269 |
| Year 3 | -40 | -286 |
| Year 4 | -40 | -305 |
| Year 5 | -40 | -325 |
CAGR 5Y:0.00%
EPS:-39.52
Fair Value:-182
Price:462
Margin of Safety:-158.81%
ROE Method
ROE:-30.40%
Book Value:142.55
Fair PBV:-3.04
Fair Value:-433
Margin of Safety:-239.80%