Q1 2026
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2111
Margin of Safety:-
ROE:20.27%
EPS Growth Method
Fair Value:2118
Margin of Safety:-
CAGR 5Y:3.45%
ROE Method
Fair Value:1700
Margin of Safety:-
Fair PBV:2.03
PB Band
Rata-rata:3.08x
Median:2.97x
PE Band
Rata-rata:22.72x
Median:18.59x
Harga Saat Ini:1385
Rata-rata Fair Value:1977
Median Fair Value:2111
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1624
EPS Growth Method:1629
ROE Method:1308
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata14.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 839 |
| Year 1 | 1009 |
| Year 2 | 1213 |
| Year 3 | 1459 |
| Year 4 | 1755 |
| Year 5 | 2111 |
Return on Equity (ROE):20.27%
Book Value:838.74
Fair Value:2111
Price:1385
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 143 | 934 |
| Year 1 | 148 | 994 |
| Year 2 | 153 | 1059 |
| Year 3 | 158 | 1128 |
| Year 4 | 163 | 1201 |
| Year 5 | 169 | 1279 |
CAGR 5Y:3.45%
EPS:142.74
Fair Value:2118
Price:1385
Margin of Safety:-
ROE Method
ROE:20.27%
Book Value:838.74
Fair PBV:2.03
Fair Value:1700
Margin of Safety:-