Q1 2026
UNIQPT Ulima Nitra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:211
Margin of Safety:-
ROE:7.76%
EPS Growth Method
Fair Value:165
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:113
Margin of Safety:-
Fair PBV:0.78
PB Band
Rata-rata:1.35x
Median:0.80x
PE Band
Rata-rata:20.89x
Median:9.34x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata28.4x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:7.76%
Book Value:145.52
Fair PBV:0.78
Fair Value:113
Margin of Safety:-