Q1 2026
NASIPT Wahana Inti Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:52
Margin of Safety:-56.99%
ROE:-5.51%
EPS Growth Method
Fair Value:24
Margin of Safety:-80.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:-38
Margin of Safety:-131.49%
Fair PBV:-0.55
PB Band
Rata-rata:0.98x
Median:0.85x
PE Band
Rata-rata:-23.32x
Median:0.00x
Harga Saat Ini:110
Rata-rata Fair Value:13
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:40
EPS Growth Method:19
ROE Method:-29
PE Band:89
PB Band:47
Rata-rata:49
PB Band
PB rata-rata1.7x
Fair Value:105
Margin of Safety:-4.2%
PE Band
PE rata-rata-41.0x
Fair Value:204
Margin of Safety:85.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 69 |
| Year 1 | 65 |
| Year 2 | 62 |
| Year 3 | 58 |
| Year 4 | 55 |
| Year 5 | 52 |
Return on Equity (ROE):-5.51%
Book Value:69.11
Fair Value:52
Price:110
Margin of Safety:-56.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -33 |
| Year 1 | -5 | -35 |
| Year 2 | -5 | -37 |
| Year 3 | -5 | -40 |
| Year 4 | -5 | -42 |
| Year 5 | -5 | -45 |
CAGR 5Y:0.00%
EPS:-5.47
Fair Value:24
Price:110
Margin of Safety:-80.05%
ROE Method
ROE:-5.51%
Book Value:69.11
Fair PBV:-0.55
Fair Value:-38
Margin of Safety:-131.49%