Q4 2025
CEKAPT Wilmar Cahaya Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:3327
Margin of Safety:51.92%
ROE:0.00%
EPS Growth Method
Fair Value:7015
Margin of Safety:220.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.90x
Median:0.83x
PE Band
Rata-rata:7.08x
Median:5.91x
Harga Saat Ini:2200
Rata-rata Fair Value:3447
Median Fair Value:3327
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2559
EPS Growth Method:5396
ROE Method:0
PE Band:2456
PB Band:2308
Rata-rata:3180
PB Band
PB rata-rata0.8x
Fair Value:2511
Margin of Safety:14.2%
PE Band
PE rata-rata5.8x
Fair Value:2606
Margin of Safety:18.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3327 |
| Year 1 | 3327 |
| Year 2 | 3327 |
| Year 3 | 3327 |
| Year 4 | 3327 |
| Year 5 | 3327 |
Return on Equity (ROE):0.00%
Book Value:3327.05
Fair Value:3327
Price:2200
Margin of Safety:51.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 449 | 2692 |
| Year 1 | 449 | 2867 |
| Year 2 | 449 | 3053 |
| Year 3 | 449 | 3252 |
| Year 4 | 449 | 3463 |
| Year 5 | 449 | 3688 |
CAGR 5Y:0.00%
EPS:448.63
Fair Value:7015
Price:2200
Margin of Safety:220.32%
ROE Method
ROE:0.00%
Book Value:3327.05
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%