Q1 2026
WEHAPT WEHA Transportasi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:354
Margin of Safety:254.11%
ROE:14.34%
EPS Growth Method
Fair Value:319
Margin of Safety:218.87%
CAGR 5Y:0.00%
ROE Method
Fair Value:260
Margin of Safety:159.84%
Fair PBV:1.43
PB Band
Rata-rata:1.01x
Median:0.95x
PE Band
Rata-rata:41.08x
Median:6.15x
Harga Saat Ini:103
Rata-rata Fair Value:311
Median Fair Value:319
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:272
EPS Growth Method:245
ROE Method:200
PE Band:545
PB Band:145
Rata-rata:282
PB Band
PB rata-rata1.0x
Fair Value:178
Margin of Safety:72.4%
PE Band
PE rata-rata4.6x
Fair Value:79
Margin of Safety:-23.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 181 |
| Year 1 | 207 |
| Year 2 | 237 |
| Year 3 | 271 |
| Year 4 | 310 |
| Year 5 | 354 |
Return on Equity (ROE):14.34%
Book Value:181.18
Fair Value:354
Price:103
Margin of Safety:254.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 101 |
| Year 1 | 17 | 107 |
| Year 2 | 17 | 114 |
| Year 3 | 17 | 121 |
| Year 4 | 17 | 129 |
| Year 5 | 17 | 138 |
CAGR 5Y:0.00%
EPS:16.75
Fair Value:319
Price:103
Margin of Safety:218.87%
ROE Method
ROE:14.34%
Book Value:181.18
Fair PBV:1.43
Fair Value:260
Margin of Safety:159.84%