Q3 2025
SQMIPT Wilton Makmur indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:-436
Margin of Safety:-1138.98%
ROE:219.53%
EPS Growth Method
Fair Value:-46
Margin of Safety:-209.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:-29
Margin of Safety:-168.47%
Fair PBV:21.95
PB Band
Rata-rata:-11.54x
Median:-6.20x
PE Band
Rata-rata:-17.73x
Median:-20.57x
Harga Saat Ini:43
Rata-rata Fair Value:-170
Median Fair Value:-46
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-336
EPS Growth Method:-35
ROE Method:-22
PE Band:76
PB Band:12
Rata-rata:44
PB Band
PB rata-rata-4.4x
Fair Value:6
Margin of Safety:-86.4%
PE Band
PE rata-rata28.4x
Fair Value:-158
Margin of Safety:-466.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1 |
| Year 1 | -4 |
| Year 2 | -13 |
| Year 3 | -43 |
| Year 4 | -137 |
| Year 5 | -436 |
Return on Equity (ROE):219.53%
Book Value:-1.31
Fair Value:-436
Price:43
Margin of Safety:-1138.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -33 |
| Year 1 | -5 | -35 |
| Year 2 | -5 | -37 |
| Year 3 | -5 | -39 |
| Year 4 | -5 | -42 |
| Year 5 | -5 | -45 |
CAGR 5Y:0.00%
EPS:-5.43
Fair Value:-46
Price:43
Margin of Safety:-209.40%
ROE Method
ROE:219.53%
Book Value:-1.31
Fair PBV:21.95
Fair Value:-29
Margin of Safety:-168.47%