Q1 2026
RSGKPT Kedoya Adyaraya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1212
Margin of Safety:15.44%
ROE:6.10%
EPS Growth Method
Fair Value:1162
Margin of Safety:10.69%
CAGR 5Y:-7.63%
ROE Method
Fair Value:550
Margin of Safety:-47.65%
Fair PBV:0.61
PB Band
Rata-rata:0.90x
Median:1.13x
PE Band
Rata-rata:29.92x
Median:23.00x
Harga Saat Ini:865
Rata-rata Fair Value:975
Median Fair Value:1162
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:932
EPS Growth Method:894
ROE Method:423
PE Band:726
PB Band:516
Rata-rata:698
PB Band
PB rata-rata1.4x
Fair Value:1038
Margin of Safety:20.0%
PE Band
PE rata-rata46.7x
Fair Value:1475
Margin of Safety:70.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 902 |
| Year 1 | 957 |
| Year 2 | 1015 |
| Year 3 | 1077 |
| Year 4 | 1142 |
| Year 5 | 1212 |
Return on Equity (ROE):6.10%
Book Value:901.6
Fair Value:1212
Price:865
Margin of Safety:15.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 190 |
| Year 1 | 35 | 203 |
| Year 2 | 33 | 216 |
| Year 3 | 30 | 230 |
| Year 4 | 28 | 245 |
| Year 5 | 26 | 261 |
CAGR 5Y:-7.63%
EPS:38.31
Fair Value:1162
Price:865
Margin of Safety:10.69%
ROE Method
ROE:6.10%
Book Value:901.6
Fair PBV:0.61
Fair Value:550
Margin of Safety:-47.65%