Q4 2025
UFOEPT Damai Sejahtera Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:82
Margin of Safety:-38.25%
ROE:0.00%
EPS Growth Method
Fair Value:136
Margin of Safety:2.17%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.76x
Median:2.27x
PE Band
Rata-rata:75.68x
Median:33.74x
Harga Saat Ini:146
Rata-rata Fair Value:73
Median Fair Value:82
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:63
EPS Growth Method:105
ROE Method:0
PE Band:418
PB Band:330
Rata-rata:229
PB Band
PB rata-rata6.8x
Fair Value:614
Margin of Safety:320.5%
PE Band
PE rata-rata108.6x
Fair Value:780
Margin of Safety:434.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 82 |
| Year 1 | 82 |
| Year 2 | 82 |
| Year 3 | 82 |
| Year 4 | 82 |
| Year 5 | 82 |
Return on Equity (ROE):0.00%
Book Value:82.13
Fair Value:82
Price:146
Margin of Safety:-38.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 39 |
| Year 1 | 7 | 42 |
| Year 2 | 7 | 45 |
| Year 3 | 7 | 47 |
| Year 4 | 7 | 50 |
| Year 5 | 7 | 54 |
CAGR 5Y:0.00%
EPS:6.54
Fair Value:136
Price:146
Margin of Safety:2.17%
ROE Method
ROE:0.00%
Book Value:82.13
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%