Q1 2026
UNVRPT Unilever Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2587
Margin of Safety:-
ROE:71.98%
EPS Growth Method
Fair Value:2435
Margin of Safety:-
CAGR 5Y:8.21%
ROE Method
Fair Value:1238
Margin of Safety:-
Fair PBV:7.20
PB Band
Rata-rata:38.17x
Median:39.74x
PE Band
Rata-rata:33.48x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata27.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata23.0x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:71.98%
Book Value:171.95
Fair PBV:7.20
Fair Value:1238
Margin of Safety:-