Q1 2026
UNSPPT Bakrie Sumatera Plantations Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1405
Margin of Safety:-
ROE:-7.80%
EPS Growth Method
Fair Value:-921
Margin of Safety:-
CAGR 5Y:15.66%
ROE Method
Fair Value:1643
Margin of Safety:-
Fair PBV:-0.78
PB Band
Rata-rata:5.02x
Median:0.10x
PE Band
Rata-rata:-13.21x
Median:-0.06x
Harga Saat Ini:212
Rata-rata Fair Value:-228
Median Fair Value:-921
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1080
EPS Growth Method:-709
ROE Method:1264
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata-0.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
PE Band
PE rata-rata4.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -2108 |
| Year 1 | -1943 |
| Year 2 | -1792 |
| Year 3 | -1652 |
| Year 4 | -1523 |
| Year 5 | -1405 |
Return on Equity (ROE):-7.80%
Book Value:-2107.54
Fair Value:-1405
Price:212
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 97 | 866 |
| Year 1 | 112 | 922 |
| Year 2 | 130 | 982 |
| Year 3 | 150 | 1046 |
| Year 4 | 174 | 1114 |
| Year 5 | 201 | 1186 |
CAGR 5Y:15.66%
EPS:97.27
Fair Value:-921
Price:212
Margin of Safety:-
ROE Method
ROE:-7.80%
Book Value:-2107.54
Fair PBV:-0.78
Fair Value:1643
Margin of Safety:-