Q1 2026
PTPWPT Pratama Widya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1030
Margin of Safety:-10.47%
ROE:6.47%
EPS Growth Method
Fair Value:1090
Margin of Safety:-5.21%
CAGR 5Y:-4.62%
ROE Method
Fair Value:487
Margin of Safety:-57.65%
Fair PBV:0.65
PB Band
Rata-rata:1.43x
Median:1.43x
PE Band
Rata-rata:17.53x
Median:12.26x
Harga Saat Ini:970
Rata-rata Fair Value:869
Median Fair Value:1030
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:792
EPS Growth Method:839
ROE Method:375
PE Band:524
PB Band:698
Rata-rata:646
PB Band
PB rata-rata1.5x
Fair Value:942
Margin of Safety:-2.9%
PE Band
PE rata-rata18.9x
Fair Value:736
Margin of Safety:-24.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 753 |
| Year 1 | 801 |
| Year 2 | 853 |
| Year 3 | 908 |
| Year 4 | 967 |
| Year 5 | 1030 |
Return on Equity (ROE):6.47%
Book Value:752.5
Fair Value:1030
Price:970
Margin of Safety:-10.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 46 | 246 |
| Year 1 | 44 | 262 |
| Year 2 | 42 | 279 |
| Year 3 | 40 | 298 |
| Year 4 | 38 | 317 |
| Year 5 | 36 | 338 |
CAGR 5Y:-4.62%
EPS:46.07
Fair Value:1090
Price:970
Margin of Safety:-5.21%
ROE Method
ROE:6.47%
Book Value:752.5
Fair PBV:0.65
Fair Value:487
Margin of Safety:-57.65%