Q1 2026
UFOEPT Damai Sejahtera Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:207
Margin of Safety:54.44%
ROE:19.44%
EPS Growth Method
Fair Value:158
Margin of Safety:17.84%
CAGR 5Y:10.49%
ROE Method
Fair Value:166
Margin of Safety:23.51%
Fair PBV:1.94
PB Band
Rata-rata:4.57x
Median:2.24x
PE Band
Rata-rata:72.28x
Median:33.28x
Harga Saat Ini:138
Rata-rata Fair Value:177
Median Fair Value:166
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:159
EPS Growth Method:121
ROE Method:127
PE Band:389
PB Band:308
Rata-rata:221
PB Band
PB rata-rata5.8x
Fair Value:510
Margin of Safety:269.5%
PE Band
PE rata-rata93.0x
Fair Value:652
Margin of Safety:372.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 85 |
| Year 1 | 102 |
| Year 2 | 121 |
| Year 3 | 145 |
| Year 4 | 173 |
| Year 5 | 207 |
Return on Equity (ROE):19.44%
Book Value:85.13
Fair Value:207
Price:138
Margin of Safety:54.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 53 |
| Year 1 | 8 | 57 |
| Year 2 | 8 | 60 |
| Year 3 | 9 | 64 |
| Year 4 | 10 | 68 |
| Year 5 | 11 | 73 |
CAGR 5Y:10.49%
EPS:6.8
Fair Value:158
Price:138
Margin of Safety:17.84%
ROE Method
ROE:19.44%
Book Value:85.13
Fair PBV:1.94
Fair Value:166
Margin of Safety:23.51%