Q1 2026
UNIQPT Ulima Nitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:211
Margin of Safety:93.95%
ROE:7.76%
EPS Growth Method
Fair Value:165
Margin of Safety:51.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:113
Margin of Safety:3.54%
Fair PBV:0.78
PB Band
Rata-rata:1.38x
Median:0.80x
PE Band
Rata-rata:22.57x
Median:12.73x
Harga Saat Ini:96
Rata-rata Fair Value:163
Median Fair Value:165
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:163
EPS Growth Method:127
ROE Method:87
PE Band:35
PB Band:136
Rata-rata:109
PB Band
PB rata-rata1.8x
Fair Value:232
Margin of Safety:142.2%
PE Band
PE rata-rata30.7x
Fair Value:63
Margin of Safety:-34.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 146 |
| Year 1 | 157 |
| Year 2 | 169 |
| Year 3 | 182 |
| Year 4 | 196 |
| Year 5 | 211 |
Return on Equity (ROE):7.76%
Book Value:145.52
Fair Value:211
Price:96
Margin of Safety:93.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 14 |
| Year 1 | 2 | 15 |
| Year 2 | 2 | 16 |
| Year 3 | 2 | 17 |
| Year 4 | 2 | 18 |
| Year 5 | 2 | 19 |
CAGR 5Y:0.00%
EPS:2.32
Fair Value:165
Price:96
Margin of Safety:51.00%
ROE Method
ROE:7.76%
Book Value:145.52
Fair PBV:0.78
Fair Value:113
Margin of Safety:3.54%