Q4 2025
UANGPT Pakuan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:320
Margin of Safety:-86.17%
ROE:0.00%
EPS Growth Method
Fair Value:842
Margin of Safety:-63.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.64x
Median:2.17x
PE Band
Rata-rata:3.78x
Median:0.00x
Harga Saat Ini:3500
Rata-rata Fair Value:387
Median Fair Value:320
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:246
EPS Growth Method:648
ROE Method:0
PE Band:280
PB Band:983
Rata-rata:539
PB Band
PB rata-rata2.9x
Fair Value:1426
Margin of Safety:-59.3%
PE Band
PE rata-rata3.4x
Fair Value:323
Margin of Safety:-90.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 320 |
| Year 1 | 320 |
| Year 2 | 320 |
| Year 3 | 320 |
| Year 4 | 320 |
| Year 5 | 320 |
Return on Equity (ROE):0.00%
Book Value:319.55
Fair Value:320
Price:3500
Margin of Safety:-86.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 64 | 382 |
| Year 1 | 64 | 406 |
| Year 2 | 64 | 433 |
| Year 3 | 64 | 461 |
| Year 4 | 64 | 491 |
| Year 5 | 64 | 523 |
CAGR 5Y:0.00%
EPS:63.6
Fair Value:842
Price:3500
Margin of Safety:-63.53%
ROE Method
ROE:0.00%
Book Value:319.55
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%