Q1 2026
WAPOPT Wahana Pronatural Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:13
Margin of Safety:-88.94%
ROE:-23.15%
EPS Growth Method
Fair Value:-17
Margin of Safety:-114.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:-114
Margin of Safety:-195.50%
Fair PBV:-2.32
PB Band
Rata-rata:2.19x
Median:1.74x
PE Band
Rata-rata:12.47x
Median:-2.98x
Harga Saat Ini:116
Rata-rata Fair Value:-39
Median Fair Value:-17
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:10
EPS Growth Method:-13
ROE Method:-87
PB Band:80
Rata-rata:45
PB Band
PB rata-rata2.5x
Fair Value:118
Margin of Safety:1.8%
PE Band
PE rata-rata-12.3x
Fair Value:96
Margin of Safety:-17.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 49 |
| Year 1 | 38 |
| Year 2 | 29 |
| Year 3 | 22 |
| Year 4 | 17 |
| Year 5 | 13 |
Return on Equity (ROE):-23.15%
Book Value:49.09
Fair Value:13
Price:116
Margin of Safety:-88.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -48 |
| Year 1 | -8 | -51 |
| Year 2 | -8 | -54 |
| Year 3 | -8 | -58 |
| Year 4 | -8 | -62 |
| Year 5 | -8 | -66 |
CAGR 5Y:0.00%
EPS:-8
Fair Value:-17
Price:116
Margin of Safety:-114.01%
ROE Method
ROE:-23.15%
Book Value:49.09
Fair PBV:-2.32
Fair Value:-114
Margin of Safety:-195.50%