Q3 2025
WICOPt Wicaksana Overseas International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1089
Margin of Safety:-985.64%
ROE:59.31%
EPS Growth Method
Fair Value:-709
Margin of Safety:-676.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:-630
Margin of Safety:-611.84%
Fair PBV:5.93
PB Band
Rata-rata:3.50x
Median:0.89x
PE Band
Rata-rata:-14.48x
Median:-2.55x
Harga Saat Ini:123
Rata-rata Fair Value:-809
Median Fair Value:-709
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-838
EPS Growth Method:-545
ROE Method:-484
PE Band:817
Rata-rata:817
PB Band
PB rata-rata9.1x
Fair Value:-968
Margin of Safety:-887.1%
PE Band
PE rata-rata-3.7x
Fair Value:275
Margin of Safety:123.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -106 |
| Year 1 | -169 |
| Year 2 | -269 |
| Year 3 | -429 |
| Year 4 | -684 |
| Year 5 | -1089 |
Return on Equity (ROE):59.31%
Book Value:-106.14
Fair Value:-1089
Price:123
Margin of Safety:-985.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -73 | -440 |
| Year 1 | -73 | -469 |
| Year 2 | -73 | -499 |
| Year 3 | -73 | -531 |
| Year 4 | -73 | -566 |
| Year 5 | -73 | -603 |
CAGR 5Y:0.00%
EPS:-73.32
Fair Value:-709
Price:123
Margin of Safety:-676.32%
ROE Method
ROE:59.31%
Book Value:-106.14
Fair PBV:5.93
Fair Value:-630
Margin of Safety:-611.84%