Q1 2026
YULEPT Yulie Sekuritas Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:990
Margin of Safety:-
ROE:20.65%
EPS Growth Method
Fair Value:1193
Margin of Safety:-
CAGR 5Y:10.66%
ROE Method
Fair Value:800
Margin of Safety:-
Fair PBV:2.07
PB Band
Rata-rata:4.18x
Median:1.72x
PE Band
Rata-rata:31.17x
Median:21.88x
Harga Saat Ini:3370
Rata-rata Fair Value:994
Median Fair Value:990
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:762
EPS Growth Method:918
ROE Method:615
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata7.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata78.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 387 |
| Year 1 | 467 |
| Year 2 | 564 |
| Year 3 | 680 |
| Year 4 | 821 |
| Year 5 | 990 |
Return on Equity (ROE):20.65%
Book Value:387.21
Fair Value:990
Price:3370
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 75 | 588 |
| Year 1 | 83 | 627 |
| Year 2 | 92 | 667 |
| Year 3 | 102 | 711 |
| Year 4 | 112 | 757 |
| Year 5 | 124 | 806 |
CAGR 5Y:10.66%
EPS:75.01
Fair Value:1193
Price:3370
Margin of Safety:-
ROE Method
ROE:20.65%
Book Value:387.21
Fair PBV:2.07
Fair Value:800
Margin of Safety:-