Ristia Bintang Mahkotasejati (RBMS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ristia Bintang Mahkotasejati stock IDR 87, price IDR 41, upside +112.5%, quality 56 out of 100. Rating: strongly undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 22.00 IDR – 106.00 IDR · fair‑value band 51.76 IDR – 173.81 IDR · the 41.00 IDR price screens below the 87.13 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 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 41.00 IDR, while our model-based Fair Value estimate is 87.13 IDR, implying the stock looks roughly 53% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 281.68 IDR per share, and 13 of the 14 models we run sit above the 41.00 IDR price.
Bear case: the Economic Profit group reads lowest at 107.44 IDR, and 1 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 51.76 IDR (bear) to 173.81 IDR (bull), the price of 41.00 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 56/100 (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 109B IDR (≈ $6.0M) Micro · P/S ratio 0.45 · EPS (TTM) −10.04 IDR · Net margin 0.7% · Return on equity 1.7% · Return on assets (EBIT) −1.0% (5-year average) · Operating margin 8.2% · Revenue (TTM) 258B IDR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 33% fair-value upside, at 113%, RBMS screens cheaper than that median.
Fair Value models
Bear51.76 IDRFair Value 87.13 IDRBull173.81 IDR
Price 41.00 IDR · Upside +112.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
FCF DCF180.41 IDR281.68 IDR588.08 IDR76
Growth DCF167.33 IDR320.26 IDR561.94 IDR75
5Y EBITDA Exit189.58 IDR357.49 IDR686.71 IDR71
All 14 models by family
DCF Models
FCF DCF180.41 IDR281.68 IDR588.08 IDR76
5Y Revenue Exit89.70 IDR155.71 IDR292.18 IDR69
5Y EBITDA Exit189.58 IDR357.49 IDR686.71 IDR71
10Y Revenue Exit117.37 IDR243.64 IDR309.63 IDR66
10Y EBITDA Exit188.42 IDR444.65 IDR888.66 IDR64
Multiples
P/S Multiple8.07 IDR10.76 IDR13.45 IDR58
P/B Multiple281.15 IDR374.87 IDR468.58 IDR55
EV/EBIT103.20 IDR145.94 IDR188.69 IDR65
EV/EBITDA191.99 IDR264.33 IDR336.67 IDR67
EV/Revenue45.69 IDR76.00 IDR106.31 IDR52
Asset-Based
NCAV (Graham)93.72 IDR125.58 IDR187.43 IDR54
Growth DCF
Growth DCF167.33 IDR320.26 IDR561.94 IDR75
Rev-Margin DCF97.99 IDR182.43 IDR354.83 IDR69
Economic Profit
Residual Income100.55 IDR107.44 IDR119.80 IDR71
The fair value above starts from this blend and is adjusted for dilution from new shares.
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).
−6.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −8.6% 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 · 488 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+112.5% · Above median
Profitability
Return on equity (12 months)1.7% · Below median
Return on assets0.2% · Bottom 25%
Net margin (12 months)3.2% · Below median
Operating margin (12 months)8.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)15.9% · Above median
Balance sheet
Debt / equity0.28× · Below median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
P/B0.22× · Cheapest 25%
P/S (12 months)0.42× · Cheapest 25%
Price / free cash flow (fiscal year)4.2× · Cheaper than median
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 Nov 5, 2026, our model estimates a fair value of 87.13 IDR versus a price of 41.00 IDR, about +113% upside (undervalued).
What is the fair value of RBMS?
Our model-based fair value for Ristia Bintang Mahkotasejati is 87.13 IDR (as of Nov 5, 2026), built from audited fundamentals. The current price: 41.00 IDR.
What is the quality score of RBMS?
Ristia Bintang Mahkotasejati has a Quality Score of 56/100. 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 87.13 IDR (as of Nov 5, 2026) from 14 valuation models. Cautious scenario 51.76 IDR, optimistic scenario 173.81 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 87.13 IDR, about +113% upside versus a price of 41.00 IDR (undervalued). Cautious scenario 51.76 IDR, optimistic scenario 173.81 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 Nov 5, 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 -6.2 % 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 Nov 5, 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 0.35, 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 -6.2 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of -6.2 % per 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 +2.7 % a year. That is the yardstick for the growth priced into Ristia Bintang Mahkotasejati (-6.2 % per 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 23.98 %: 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 87.13 IDR per share (as of Nov 5, 2026), against a price of 41.00 IDR. It is the blended result of 14 valuation models in 5 families (DCF Models, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Ristia Bintang Mahkotasejati stock overvalued or undervalued in 2026?
As of Nov 5, 2026, RBMS trades below its calculated fair value: price 41.00 IDR, fair value 87.13 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 (41.00 IDR); the fair value is what the company's own numbers justify (87.13 IDR). For Ristia Bintang Mahkotasejati the two are 46.13 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 109B IDR (market capitalisation, as of Nov 5, 2026). Per share that is 41.00 IDR; our models calculate a fair value of 87.13 IDR per share.
What do the bullish and bearish scenarios say about RBMS?
Our models span a range for Ristia Bintang Mahkotasejati: cautious scenario 51.76 IDR, base 87.13 IDR, optimistic 173.81 IDR per share (as of Nov 5, 2026, price 41.00 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 Nov 5, 2026): return on equity 1.7%, debt of 0.28 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is RBMS from its 52-week high?
Ristia Bintang Mahkotasejati trades at 41.00 IDR, about 47% below its 52-week high of 77.00 IDR and 21% above the low of 34.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 87.13 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, CK Asset Holdings, DLF Limited, 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 Nov 5, 2026: price 41.00 IDR, calculated fair value 87.13 IDR (+113%), Quality Score 56/100, 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 5 families: DCF Models, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 87.13 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Ristia Bintang Mahkotasejati currently trades 53% 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 Nov 6, 2026 was 41.00 IDR. Our model-based fair value is 87.13 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 (51.76 IDR). The market is more pessimistic than our downside scenario. The model range is unusually wide (51.76 IDR to 173.81 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 (56/100) 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 109B IDR (≈ $6.0M). 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 0.45 (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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Thin data
Nov 5, 2026