Q4 2025
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1902
Margin of Safety:28.11%
ROE:19.20%
EPS Growth Method
Fair Value:1986
Margin of Safety:33.73%
CAGR 5Y:4.42%
ROE Method
Fair Value:1518
Margin of Safety:2.21%
Fair PBV:1.92
PB Band
Rata-rata:3.12x
Median:3.03x
PE Band
Rata-rata:23.07x
Median:18.63x
Harga Saat Ini:1575
Rata-rata Fair Value:1802
Median Fair Value:1902
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1463
EPS Growth Method:1528
ROE Method:1168
PE Band:2449
PB Band:2014
Rata-rata:1724
PB Band
PB rata-rata2.7x
Fair Value:2290
Margin of Safety:45.4%
PE Band
PE rata-rata15.2x
Fair Value:2091
Margin of Safety:32.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 791 |
| Year 1 | 942 |
| Year 2 | 1123 |
| Year 3 | 1339 |
| Year 4 | 1596 |
| Year 5 | 1902 |
Return on Equity (ROE):19.20%
Book Value:790.58
Fair Value:1902
Price:1575
Margin of Safety:28.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 130 | 872 |
| Year 1 | 136 | 929 |
| Year 2 | 142 | 990 |
| Year 3 | 148 | 1054 |
| Year 4 | 155 | 1122 |
| Year 5 | 162 | 1195 |
CAGR 5Y:4.42%
EPS:130.15
Fair Value:1986
Price:1575
Margin of Safety:33.73%
ROE Method
ROE:19.20%
Book Value:790.58
Fair PBV:1.92
Fair Value:1518
Margin of Safety:2.21%