Q4 2025
RSGKPT Kedoya Adyaraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:888
Margin of Safety:-23.12%
ROE:0.00%
EPS Growth Method
Fair Value:1187
Margin of Safety:2.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.88x
Median:1.13x
PE Band
Rata-rata:29.96x
Median:22.41x
Harga Saat Ini:980
Rata-rata Fair Value:692
Median Fair Value:888
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:683
EPS Growth Method:913
ROE Method:0
PE Band:712
PB Band:509
Rata-rata:704
PB Band
PB rata-rata1.3x
Fair Value:951
Margin of Safety:-2.9%
PE Band
PE rata-rata43.6x
Fair Value:1346
Margin of Safety:37.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 888 |
| Year 1 | 888 |
| Year 2 | 888 |
| Year 3 | 888 |
| Year 4 | 888 |
| Year 5 | 888 |
Return on Equity (ROE):0.00%
Book Value:887.93
Fair Value:888
Price:980
Margin of Safety:-23.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 36 | 218 |
| Year 1 | 36 | 233 |
| Year 2 | 36 | 248 |
| Year 3 | 36 | 264 |
| Year 4 | 36 | 281 |
| Year 5 | 36 | 299 |
CAGR 5Y:0.00%
EPS:36.39
Fair Value:1187
Price:980
Margin of Safety:2.78%
ROE Method
ROE:0.00%
Book Value:887.93
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%