Q1 2026
UNICPT Unggul Indah Cahaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27889
Margin of Safety:122.67%
ROE:14.22%
EPS Growth Method
Fair Value:28207
Margin of Safety:125.21%
CAGR 5Y:-3.37%
ROE Method
Fair Value:20397
Margin of Safety:62.85%
Fair PBV:1.42
PB Band
Rata-rata:0.63x
Median:0.64x
PE Band
Rata-rata:3.34x
Median:6.63x
Harga Saat Ini:12675
Rata-rata Fair Value:25498
Median Fair Value:27889
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21453
EPS Growth Method:21698
ROE Method:15690
PE Band:4774
PB Band:7019
Rata-rata:14127
PB Band
PB rata-rata0.9x
Fair Value:12548
Margin of Safety:-1.0%
PE Band
PE rata-rata7.6x
Fair Value:14159
Margin of Safety:11.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 14348 |
| Year 1 | 16388 |
| Year 2 | 18718 |
| Year 3 | 21379 |
| Year 4 | 24418 |
| Year 5 | 27889 |
Return on Equity (ROE):14.22%
Book Value:14348.47
Fair Value:27889
Price:12675
Margin of Safety:122.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1834 | 10115 |
| Year 1 | 1772 | 10773 |
| Year 2 | 1712 | 11473 |
| Year 3 | 1654 | 12219 |
| Year 4 | 1599 | 13013 |
| Year 5 | 1545 | 13859 |
CAGR 5Y:-3.37%
EPS:1833.61
Fair Value:28207
Price:12675
Margin of Safety:125.21%
ROE Method
ROE:14.22%
Book Value:14348.47
Fair PBV:1.42
Fair Value:20397
Margin of Safety:62.85%