Ristia Bintang Mahkotasejati (RBMS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Ristia Bintang Mahkotasejati IDR 121, price IDR 57, upside +112.5%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 22.00 IDR – 106.00 IDR · fair‑value band 71.95 IDR – 241.64 IDR · the 57.00 IDR price screens below the 121.13 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. The company develops FLPP housing and mixed-use complex projectrs, as well as operates hotels. The company was founded in 1985 and is headquartered in Jakarta, Indonesia.
Stock analysis
Ristia Bintang Mahkotasejati (RBMS) currently trades at 57.00 IDR, while our model-based Fair Value estimate is 121.13 IDR, implying the stock looks roughly 52.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 327.70 IDR per share, and 12 of the 14 models we run sit above the 57.00 IDR price.
Bear case: the Multiples group reads lowest at 72.71 IDR, and 2 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 71.95 IDR (bear) to 241.64 IDR (bull), the price of 57.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ristia Bintang Mahkotasejati reported revenue of 236B IDR in FY2025 versus 44.1B IDR in FY2021, a compound +52.0%/yr. Reported net income was 1.7B IDR in FY2025.
Key figures
Market cap 170B IDR (≈ $17.0M) · P/S ratio 0.66 · EPS (TTM) −10.04 IDR · Net margin 0.7% · Return on equity 1.7% · Return on assets (EBIT) −1.0% · Operating margin 8.2% · Revenue (TTM) 258B IDR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 68% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 54% fair-value upside, at 113%, RBMS screens cheaper than that median.
Fair Value models
Bear 71.95 IDRFair Value 121.13 IDRBull 241.64 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+48.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+56.6%
Start year 2020 (pandemic). Over 10 years: +30.1% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−141.1% (2020) → 8.8% (2025)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −5.2% a year for the price.
Compare Ristia Bintang Mahkotasejati with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 578 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+113% · Top 25%
Profitability
Return on equity (TTM)2% · Below median
Return on assets2% · Above median
Net margin (TTM)3% · Below median
Operating margin (TTM)8% · Below median
Growth and dividend
Revenue growth16% · Above median
Balance sheet
Debt / equity0.28× · Below median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ristia Bintang Mahkotasejati Fair Value". https://www.fairvalue-calculator.com/stock/RBMS
Frequently asked questions
Is Ristia Bintang Mahkotasejati (RBMS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 121.13 IDR versus a price of 57.00 IDR, about +113% upside (undervalued).
What is the fair value of RBMS?
Our model-based fair value for Ristia Bintang Mahkotasejati is 121.13 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 57.00 IDR.
What is the quality score of RBMS?
Ristia Bintang Mahkotasejati has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ristia Bintang Mahkotasejati (RBMS)?
Our model-based price target is the fair value of 121.13 IDR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 71.95 IDR, optimistic scenario 241.64 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Ristia Bintang Mahkotasejati stock forecast for 2026?
Our models put fair value at 121.13 IDR, about +113% upside versus a price of 57.00 IDR (undervalued). Cautious scenario 71.95 IDR, optimistic scenario 241.64 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Ristia Bintang Mahkotasejati (RBMS)?
Ristia Bintang Mahkotasejati reported trailing-twelve-month revenue of about 258B IDR (latest available figure, as of Sep 24, 2026).
What growth is priced into Ristia Bintang Mahkotasejati (RBMS)?
For today's price to be fair in a discounted-cash-flow model, Ristia Bintang Mahkotasejati would have to grow free cash flow by -2.7 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +56.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of RBMS use?
Our models discount Ristia Bintang Mahkotasejati at 10.5 %: a base by market capitalisation (nano), damped by beta 0.33, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ristia Bintang Mahkotasejati that is -2.7 % per year a year over ten years, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Ristia Bintang Mahkotasejati (RBMS) delivered so far?
Over the past 5 years revenue at Ristia Bintang Mahkotasejati grew +56.6 % a year. The price currently implies -2.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ristia Bintang Mahkotasejati (RBMS) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Ristia Bintang Mahkotasejati (-2.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ristia Bintang Mahkotasejati (RBMS)?
The free-cash-flow yield on the price is 17.25 %: that much free cash flow Ristia Bintang Mahkotasejati produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ristia Bintang Mahkotasejati (RBMS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ristia Bintang Mahkotasejati it is 121.13 IDR per share (as of Sep 24, 2026), against a price of 57.00 IDR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Ristia Bintang Mahkotasejati stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RBMS trades below its calculated fair value: price 57.00 IDR, fair value 121.13 IDR, a gap of about +113% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RBMS?
No. The price is what the market pays today (57.00 IDR); the fair value is what the company's own numbers justify (121.13 IDR). For Ristia Bintang Mahkotasejati the two are 64.13 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Ristia Bintang Mahkotasejati worth?
The market values Ristia Bintang Mahkotasejati at about 170B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 57.00 IDR; our models calculate a fair value of 121.13 IDR per share.
What do the bullish and bearish scenarios say about RBMS?
Our models span a range for Ristia Bintang Mahkotasejati: cautious scenario 71.95 IDR, base 121.13 IDR, optimistic 241.64 IDR per share (as of Sep 24, 2026, price 57.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ristia Bintang Mahkotasejati (RBMS)?
Balance-sheet figures for Ristia Bintang Mahkotasejati (as of Sep 24, 2026): return on equity 1.7%, debt of 0.28 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is RBMS from its 52-week high?
Ristia Bintang Mahkotasejati trades at 57.00 IDR, about 26% below its 52-week high of 77.00 IDR and 68% above the low of 34.00 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 121.13 IDR is for.
Which stocks are comparable to Ristia Bintang Mahkotasejati?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, Vinhomes Joint Stock Company, CK Asset Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ristia Bintang Mahkotasejati stock attractive at the current price?
The data as of Sep 24, 2026: price 57.00 IDR, calculated fair value 121.13 IDR (+113%), Quality Score 53/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RBMS calculated?
We run Ristia Bintang Mahkotasejati through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 121.13 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Ristia Bintang Mahkotasejati currently trades 113 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ristia Bintang Mahkotasejati (RBMS)?
The closing price on Sep 23, 2026 was 57.00 IDR. Our model-based fair value is 121.13 IDR, about +113% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ristia Bintang Mahkotasejati right now?
The price is below even our cautious bear case (71.95 IDR). The market is more pessimistic than our downside scenario. The model range is unusually wide (71.95 IDR to 241.64 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Ristia Bintang Mahkotasejati
How large is the market capitalisation of Ristia Bintang Mahkotasejati (RBMS)?
The market capitalisation of Ristia Bintang Mahkotasejati is 170B IDR (≈ $17.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ristia Bintang Mahkotasejati (RBMS)?
The price-to-sales ratio of Ristia Bintang Mahkotasejati is 0.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ristia Bintang Mahkotasejati (RBMS)?
Earnings per share at Ristia Bintang Mahkotasejati are −10.04 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ristia Bintang Mahkotasejati (RBMS)?
The net margin of Ristia Bintang Mahkotasejati is 0.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ristia Bintang Mahkotasejati (RBMS)?
The return on equity (ROE) of Ristia Bintang Mahkotasejati is 1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ristia Bintang Mahkotasejati (RBMS)?
On an EBIT basis the return on assets of Ristia Bintang Mahkotasejati is −1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ristia Bintang Mahkotasejati (RBMS)?
The operating margin of Ristia Bintang Mahkotasejati is 8.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ristia Bintang Mahkotasejati (RBMS)?
Revenue at Ristia Bintang Mahkotasejati is growing +15.9% versus a year earlier (3y avg +27.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Ristia Bintang Mahkotasejati (RBMS) carry?
The net debt of Ristia Bintang Mahkotasejati is 66.5B IDR (fiscal year 2025, ≈ 2.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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