Q4 2025
WAPOPT Wahana Pronatural Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:53
Margin of Safety:-58.28%
ROE:0.00%
EPS Growth Method
Fair Value:-13
Margin of Safety:-110.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.16x
Median:1.72x
PE Band
Rata-rata:13.26x
Median:-2.76x
Harga Saat Ini:124
Rata-rata Fair Value:13
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:41
EPS Growth Method:-10
ROE Method:0
PB Band:86
Rata-rata:63
PB Band
PB rata-rata2.3x
Fair Value:120
Margin of Safety:-3.6%
PE Band
PE rata-rata-18.3x
Fair Value:144
Margin of Safety:16.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 53 |
| Year 1 | 53 |
| Year 2 | 53 |
| Year 3 | 53 |
| Year 4 | 53 |
| Year 5 | 53 |
Return on Equity (ROE):0.00%
Book Value:52.98
Fair Value:53
Price:124
Margin of Safety:-58.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -48 |
| Year 1 | -8 | -52 |
| Year 2 | -8 | -55 |
| Year 3 | -8 | -59 |
| Year 4 | -8 | -62 |
| Year 5 | -8 | -66 |
CAGR 5Y:0.00%
EPS:-8.08
Fair Value:-13
Price:124
Margin of Safety:-110.58%
ROE Method
ROE:0.00%
Book Value:52.98
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%