Q4 2025
NASIPT Wahana Inti Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:71
Margin of Safety:-52.71%
ROE:0.00%
EPS Growth Method
Fair Value:39
Margin of Safety:-73.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.95x
Median:0.81x
PE Band
Rata-rata:-24.25x
Median:0.00x
Harga Saat Ini:151
Rata-rata Fair Value:37
Median Fair Value:39
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:55
EPS Growth Method:30
ROE Method:0
PE Band:73
PB Band:52
Rata-rata:52
PB Band
PB rata-rata1.5x
Fair Value:108
Margin of Safety:-28.6%
PE Band
PE rata-rata-39.3x
Fair Value:153
Margin of Safety:1.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 71 |
| Year 1 | 71 |
| Year 2 | 71 |
| Year 3 | 71 |
| Year 4 | 71 |
| Year 5 | 71 |
Return on Equity (ROE):0.00%
Book Value:70.94
Fair Value:71
Price:151
Margin of Safety:-52.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -23 |
| Year 1 | -4 | -25 |
| Year 2 | -4 | -26 |
| Year 3 | -4 | -28 |
| Year 4 | -4 | -30 |
| Year 5 | -4 | -32 |
CAGR 5Y:0.00%
EPS:-3.87
Fair Value:39
Price:151
Margin of Safety:-73.92%
ROE Method
ROE:0.00%
Book Value:70.94
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%