Q4 2025
UCIDPT Uni-Charm Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:611
Margin of Safety:50.41%
ROE:-11.30%
EPS Growth Method
Fair Value:-1251
Margin of Safety:-408.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1257
Margin of Safety:-409.63%
Fair PBV:-1.13
PB Band
Rata-rata:0.80x
Median:0.88x
PE Band
Rata-rata:13.92x
Median:12.64x
Harga Saat Ini:448
Rata-rata Fair Value:-633
Median Fair Value:-1251
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:470
EPS Growth Method:-963
ROE Method:-967
PB Band:756
Rata-rata:613
PB Band
PB rata-rata0.8x
Fair Value:973
Margin of Safety:117.2%
PE Band
PE rata-rata15.7x
Fair Value:-4987
Margin of Safety:-1213.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1112 |
| Year 1 | 987 |
| Year 2 | 875 |
| Year 3 | 776 |
| Year 4 | 688 |
| Year 5 | 611 |
Return on Equity (ROE):-11.30%
Book Value:1112.3
Fair Value:611
Price:448
Margin of Safety:50.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -288 | -1725 |
| Year 1 | -288 | -1837 |
| Year 2 | -288 | -1957 |
| Year 3 | -288 | -2084 |
| Year 4 | -288 | -2219 |
| Year 5 | -288 | -2364 |
CAGR 5Y:0.00%
EPS:-287.53
Fair Value:-1251
Price:448
Margin of Safety:-408.21%
ROE Method
ROE:-11.30%
Book Value:1112.3
Fair PBV:-1.13
Fair Value:-1257
Margin of Safety:-409.63%