Q4 2025
UNVRPT Unilever Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4005
Margin of Safety:150.33%
ROE:102.61%
EPS Growth Method
Fair Value:1818
Margin of Safety:13.64%
CAGR 5Y:1.30%
ROE Method
Fair Value:1204
Margin of Safety:-24.77%
Fair PBV:10.26
PB Band
Rata-rata:38.85x
Median:39.78x
PE Band
Rata-rata:33.98x
Median:35.55x
Harga Saat Ini:2240
Rata-rata Fair Value:2342
Median Fair Value:1818
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3081
EPS Growth Method:1399
ROE Method:926
PE Band:7330
PB Band:4908
Rata-rata:3529
PB Band
PB rata-rata30.0x
Fair Value:4931
Margin of Safety:120.1%
PE Band
PE rata-rata24.4x
Fair Value:6842
Margin of Safety:205.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 117 |
| Year 1 | 238 |
| Year 2 | 482 |
| Year 3 | 976 |
| Year 4 | 1977 |
| Year 5 | 4005 |
Return on Equity (ROE):102.61%
Book Value:117.3
Fair Value:4005
Price:2240
Margin of Safety:150.33%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 200 | 1241 |
| Year 1 | 203 | 1322 |
| Year 2 | 206 | 1408 |
| Year 3 | 208 | 1500 |
| Year 4 | 211 | 1597 |
| Year 5 | 214 | 1701 |
CAGR 5Y:1.30%
EPS:200.29
Fair Value:1818
Price:2240
Margin of Safety:13.64%
ROE Method
ROE:102.61%
Book Value:117.3
Fair PBV:10.26
Fair Value:1204
Margin of Safety:-24.77%