Q4 2025
YULEPT Yulie Sekuritas Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:327
Margin of Safety:-89.98%
ROE:0.00%
EPS Growth Method
Fair Value:563
Margin of Safety:-82.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.24x
Median:1.72x
PE Band
Rata-rata:34.98x
Median:21.88x
Harga Saat Ini:3310
Rata-rata Fair Value:296
Median Fair Value:327
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:251
EPS Growth Method:433
ROE Method:0
PE Band:784
PB Band:1082
Rata-rata:638
PB Band
PB rata-rata7.4x
Fair Value:2464
Margin of Safety:-25.6%
PE Band
PE rata-rata80.2x
Fair Value:2338
Margin of Safety:-29.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 327 |
| Year 1 | 327 |
| Year 2 | 327 |
| Year 3 | 327 |
| Year 4 | 327 |
| Year 5 | 327 |
Return on Equity (ROE):0.00%
Book Value:326.52
Fair Value:327
Price:3310
Margin of Safety:-89.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 29 | 172 |
| Year 1 | 29 | 183 |
| Year 2 | 29 | 195 |
| Year 3 | 29 | 208 |
| Year 4 | 29 | 222 |
| Year 5 | 29 | 236 |
CAGR 5Y:0.00%
EPS:28.71
Fair Value:563
Price:3310
Margin of Safety:-82.74%
ROE Method
ROE:0.00%
Book Value:326.52
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%