Q4 2025
UNICPT Unggul Indah Cahaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:24894
Margin of Safety:106.59%
ROE:12.84%
EPS Growth Method
Fair Value:29911
Margin of Safety:148.23%
CAGR 5Y:8.80%
ROE Method
Fair Value:17470
Margin of Safety:44.98%
Fair PBV:1.28
PB Band
Rata-rata:0.62x
Median:0.64x
PE Band
Rata-rata:3.30x
Median:6.65x
Harga Saat Ini:10850
Rata-rata Fair Value:24092
Median Fair Value:24894
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19149
EPS Growth Method:23009
ROE Method:13439
PE Band:3639
PB Band:5884
Rata-rata:13024
PB Band
PB rata-rata0.9x
Fair Value:10744
Margin of Safety:-1.0%
PE Band
PE rata-rata7.6x
Fair Value:10835
Margin of Safety:-0.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 13610 |
| Year 1 | 15357 |
| Year 2 | 17328 |
| Year 3 | 19552 |
| Year 4 | 22062 |
| Year 5 | 24894 |
Return on Equity (ROE):12.84%
Book Value:13609.7
Fair Value:24894
Price:10850
Margin of Safety:106.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1590 | 11898 |
| Year 1 | 1729 | 12672 |
| Year 2 | 1882 | 13495 |
| Year 3 | 2047 | 14373 |
| Year 4 | 2227 | 15307 |
| Year 5 | 2423 | 16302 |
CAGR 5Y:8.80%
EPS:1589.65
Fair Value:29911
Price:10850
Margin of Safety:148.23%
ROE Method
ROE:12.84%
Book Value:13609.7
Fair PBV:1.28
Fair Value:17470
Margin of Safety:44.98%