Q1 2026
RMKOPT Royaltama Mulia Kontraktorindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:24
Margin of Safety:-92.64%
ROE:-28.08%
EPS Growth Method
Fair Value:-135
Margin of Safety:-140.59%
CAGR 5Y:0.00%
ROE Method
Fair Value:-357
Margin of Safety:-207.39%
Fair PBV:-2.81
PB Band
Rata-rata:1.15x
Median:1.07x
PE Band
Rata-rata:-42.45x
Median:-2.10x
Harga Saat Ini:306
Rata-rata Fair Value:-156
Median Fair Value:-135
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19
EPS Growth Method:-104
ROE Method:-274
PE Band:958
PB Band:104
Rata-rata:360
PB Band
PB rata-rata1.2x
Fair Value:135
Margin of Safety:-55.9%
PE Band
PE rata-rata-42.5x
Fair Value:1246
Margin of Safety:307.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 127 |
| Year 1 | 91 |
| Year 2 | 66 |
| Year 3 | 47 |
| Year 4 | 34 |
| Year 5 | 24 |
Return on Equity (ROE):-28.08%
Book Value:126.99
Fair Value:24
Price:306
Margin of Safety:-92.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -32 | -191 |
| Year 1 | -32 | -203 |
| Year 2 | -32 | -217 |
| Year 3 | -32 | -231 |
| Year 4 | -32 | -246 |
| Year 5 | -32 | -262 |
CAGR 5Y:0.00%
EPS:-31.84
Fair Value:-135
Price:306
Margin of Safety:-140.59%
ROE Method
ROE:-28.08%
Book Value:126.99
Fair PBV:-2.81
Fair Value:-357
Margin of Safety:-207.39%