Q1 2026
UNTRPT United Tractors Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:60440
Margin of Safety:-
ROE:18.61%
EPS Growth Method
Fair Value:55210
Margin of Safety:-
CAGR 5Y:3.44%
ROE Method
Fair Value:47916
Margin of Safety:-
Fair PBV:1.86
PB Band
Rata-rata:2.11x
Median:1.81x
PE Band
Rata-rata:11.26x
Median:11.70x
Harga Saat Ini:22325
Rata-rata Fair Value:54522
Median Fair Value:55210
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:46492
EPS Growth Method:42469
ROE Method:36859
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata5.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 25743 |
| Year 1 | 30535 |
| Year 2 | 36218 |
| Year 3 | 42960 |
| Year 4 | 50956 |
| Year 5 | 60440 |
Return on Equity (ROE):18.61%
Book Value:25743.2
Fair Value:60440
Price:22325
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3288 | 21507 |
| Year 1 | 3401 | 22905 |
| Year 2 | 3519 | 24394 |
| Year 3 | 3640 | 25980 |
| Year 4 | 3765 | 27669 |
| Year 5 | 3895 | 29467 |
CAGR 5Y:3.44%
EPS:3288.29
Fair Value:55210
Price:22325
Margin of Safety:-
ROE Method
ROE:18.61%
Book Value:25743.2
Fair PBV:1.86
Fair Value:47916
Margin of Safety:-