Q4 2025
UNIQPT Ulima Nitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:155
Margin of Safety:61.35%
ROE:0.00%
EPS Growth Method
Fair Value:297
Margin of Safety:209.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.36x
Median:0.80x
PE Band
Rata-rata:18.12x
Median:8.26x
Harga Saat Ini:125
Rata-rata Fair Value:151
Median Fair Value:155
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:228
ROE Method:0
PE Band:313
PB Band:211
Rata-rata:218
PB Band
PB rata-rata1.7x
Fair Value:349
Margin of Safety:179.1%
PE Band
PE rata-rata23.2x
Fair Value:521
Margin of Safety:316.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 155 |
| Year 1 | 155 |
| Year 2 | 155 |
| Year 3 | 155 |
| Year 4 | 155 |
| Year 5 | 155 |
Return on Equity (ROE):0.00%
Book Value:154.9
Fair Value:155
Price:125
Margin of Safety:61.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 104 |
| Year 1 | 17 | 110 |
| Year 2 | 17 | 117 |
| Year 3 | 17 | 125 |
| Year 4 | 17 | 133 |
| Year 5 | 17 | 142 |
CAGR 5Y:0.00%
EPS:17.25
Fair Value:297
Price:125
Margin of Safety:209.07%
ROE Method
ROE:0.00%
Book Value:154.9
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%