Q4 2025
SQMIPT Wilton Makmur indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.36%
ROE:-46.27%
EPS Growth Method
Fair Value:-7
Margin of Safety:-112.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:-35
Margin of Safety:-166.36%
Fair PBV:-4.63
PB Band
Rata-rata:-9.29x
Median:-4.25x
PE Band
Rata-rata:-18.78x
Median:-23.58x
Harga Saat Ini:40
Rata-rata Fair Value:-14
Median Fair Value:-7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-5
ROE Method:-27
PE Band:19
Rata-rata:10
PB Band
PB rata-rata-0.9x
Fair Value:-5
Margin of Safety:-113.3%
PE Band
PE rata-rata16.7x
Fair Value:-22
Margin of Safety:-155.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8 |
| Year 1 | 4 |
| Year 2 | 2 |
| Year 3 | 1 |
| Year 4 | 1 |
| Year 5 | 0 |
Return on Equity (ROE):-46.27%
Book Value:7.6
Fair Value:0
Price:40
Margin of Safety:-99.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -11 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -12 |
| Year 3 | -2 | -13 |
| Year 4 | -2 | -14 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.76
Fair Value:-7
Price:40
Margin of Safety:-112.96%
ROE Method
ROE:-46.27%
Book Value:7.6
Fair PBV:-4.63
Fair Value:-35
Margin of Safety:-166.36%