Q1 2026
CEKAPT Wilmar Cahaya Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:5889
Margin of Safety:175.18%
ROE:10.95%
EPS Growth Method
Fair Value:5701
Margin of Safety:166.39%
CAGR 5Y:-2.15%
ROE Method
Fair Value:3835
Margin of Safety:79.19%
Fair PBV:1.09
PB Band
Rata-rata:0.89x
Median:0.83x
PE Band
Rata-rata:7.19x
Median:6.25x
Harga Saat Ini:2560
Rata-rata Fair Value:5141
Median Fair Value:5701
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4530
EPS Growth Method:4385
ROE Method:2950
PE Band:1866
PB Band:2876
Rata-rata:3321
PB Band
PB rata-rata0.7x
Fair Value:3072
Margin of Safety:20.0%
PE Band
PE rata-rata6.1x
Fair Value:2056
Margin of Safety:-19.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3503 |
| Year 1 | 3887 |
| Year 2 | 4312 |
| Year 3 | 4784 |
| Year 4 | 5308 |
| Year 5 | 5889 |
Return on Equity (ROE):10.95%
Book Value:3503.3
Fair Value:5889
Price:2560
Margin of Safety:175.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 282 | 1604 |
| Year 1 | 276 | 1708 |
| Year 2 | 270 | 1819 |
| Year 3 | 264 | 1937 |
| Year 4 | 259 | 2063 |
| Year 5 | 253 | 2197 |
CAGR 5Y:-2.15%
EPS:282.03
Fair Value:5701
Price:2560
Margin of Safety:166.39%
ROE Method
ROE:10.95%
Book Value:3503.3
Fair PBV:1.09
Fair Value:3835
Margin of Safety:79.19%