Q4 2025
WEHAPT WEHA Transportasi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:330
Margin of Safety:97.82%
ROE:13.19%
EPS Growth Method
Fair Value:303
Margin of Safety:81.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:235
Margin of Safety:40.43%
Fair PBV:1.32
PB Band
Rata-rata:1.02x
Median:0.95x
PE Band
Rata-rata:41.60x
Median:6.49x
Harga Saat Ini:116
Rata-rata Fair Value:289
Median Fair Value:303
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:254
EPS Growth Method:233
ROE Method:180
PE Band:338
PB Band:97
Rata-rata:220
PB Band
PB rata-rata1.0x
Fair Value:118
Margin of Safety:1.8%
PE Band
PE rata-rata4.2x
Fair Value:44
Margin of Safety:-61.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 178 |
| Year 1 | 201 |
| Year 2 | 228 |
| Year 3 | 258 |
| Year 4 | 292 |
| Year 5 | 330 |
Return on Equity (ROE):13.19%
Book Value:177.81
Fair Value:330
Price:116
Margin of Safety:97.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 91 |
| Year 1 | 15 | 97 |
| Year 2 | 15 | 103 |
| Year 3 | 15 | 110 |
| Year 4 | 15 | 117 |
| Year 5 | 15 | 125 |
CAGR 5Y:0.00%
EPS:15.19
Fair Value:303
Price:116
Margin of Safety:81.25%
ROE Method
ROE:13.19%
Book Value:177.81
Fair PBV:1.32
Fair Value:235
Margin of Safety:40.43%