Q4 2025
UNSPPT Bakrie Sumatera Plantations Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-2138
Margin of Safety:-928.55%
ROE:0.00%
EPS Growth Method
Fair Value:-8570
Margin of Safety:-3421.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.16x
Median:0.13x
PE Band
Rata-rata:-14.58x
Median:-0.18x
Harga Saat Ini:318
Rata-rata Fair Value:-3569
Median Fair Value:-2138
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1644
EPS Growth Method:-6592
ROE Method:0
PE Band:10820
Rata-rata:10820
PB Band
PB rata-rata-0.1x
Fair Value:148
Margin of Safety:-53.6%
PE Band
PE rata-rata0.9x
Fair Value:-890
Margin of Safety:-379.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -2138 |
| Year 1 | -2138 |
| Year 2 | -2138 |
| Year 3 | -2138 |
| Year 4 | -2138 |
| Year 5 | -2138 |
Return on Equity (ROE):0.00%
Book Value:-2137.65
Fair Value:-2138
Price:318
Margin of Safety:-928.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -782 | -4695 |
| Year 1 | -782 | -5000 |
| Year 2 | -782 | -5325 |
| Year 3 | -782 | -5671 |
| Year 4 | -782 | -6039 |
| Year 5 | -782 | -6432 |
CAGR 5Y:0.00%
EPS:-782.42
Fair Value:-8570
Price:318
Margin of Safety:-3421.53%
ROE Method
ROE:0.00%
Book Value:-2137.65
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%