Q4 2025
UNTRPT United Tractors Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:26021
Margin of Safety:-16.87%
ROE:0.00%
EPS Growth Method
Fair Value:59992
Margin of Safety:91.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.15x
Median:1.90x
PE Band
Rata-rata:11.45x
Median:11.92x
Harga Saat Ini:30400
Rata-rata Fair Value:28671
Median Fair Value:26021
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:20016
EPS Growth Method:46148
ROE Method:0
PE Band:35341
PB Band:41870
Rata-rata:35844
PB Band
PB rata-rata1.2x
Fair Value:29863
Margin of Safety:-1.8%
PE Band
PE rata-rata6.5x
Fair Value:26180
Margin of Safety:-13.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 26021 |
| Year 1 | 26021 |
| Year 2 | 26021 |
| Year 3 | 26021 |
| Year 4 | 26021 |
| Year 5 | 26021 |
Return on Equity (ROE):0.00%
Book Value:26020.78
Fair Value:26021
Price:30400
Margin of Safety:-16.87%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4132 | 24795 |
| Year 1 | 4132 | 26407 |
| Year 2 | 4132 | 28123 |
| Year 3 | 4132 | 29951 |
| Year 4 | 4132 | 31898 |
| Year 5 | 4132 | 33971 |
CAGR 5Y:0.00%
EPS:4132.48
Fair Value:59992
Price:30400
Margin of Safety:91.67%
ROE Method
ROE:0.00%
Book Value:26020.78
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%