Q1 2026
UNVRPT Unilever Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2587
Margin of Safety:49.53%
ROE:71.98%
EPS Growth Method
Fair Value:2435
Margin of Safety:40.76%
CAGR 5Y:8.21%
ROE Method
Fair Value:1238
Margin of Safety:-28.46%
Fair PBV:7.20
PB Band
Rata-rata:38.30x
Median:39.74x
PE Band
Rata-rata:33.59x
Median:35.26x
Harga Saat Ini:1700
Rata-rata Fair Value:2087
Median Fair Value:2435
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1990
EPS Growth Method:1873
ROE Method:952
PE Band:5686
PB Band:4979
Rata-rata:3096
PB Band
PB rata-rata28.0x
Fair Value:4735
Margin of Safety:178.5%
PE Band
PE rata-rata23.4x
Fair Value:5141
Margin of Safety:202.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 172 |
| Year 1 | 296 |
| Year 2 | 509 |
| Year 3 | 875 |
| Year 4 | 1504 |
| Year 5 | 2587 |
Return on Equity (ROE):71.98%
Book Value:171.95
Fair Value:2587
Price:1700
Margin of Safety:49.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 224 | 1652 |
| Year 1 | 242 | 1759 |
| Year 2 | 262 | 1874 |
| Year 3 | 284 | 1995 |
| Year 4 | 307 | 2125 |
| Year 5 | 332 | 2263 |
CAGR 5Y:8.21%
EPS:223.97
Fair Value:2435
Price:1700
Margin of Safety:40.76%
ROE Method
ROE:71.98%
Book Value:171.95
Fair PBV:7.20
Fair Value:1238
Margin of Safety:-28.46%