Q4 2025
WIFIPT Solusi Sinergi Digital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2340
Margin of Safety:3.53%
ROE:11.22%
EPS Growth Method
Fair Value:100367
Margin of Safety:4341.03%
CAGR 5Y:269.07%
ROE Method
Fair Value:1542
Margin of Safety:-31.76%
Fair PBV:1.12
PB Band
Rata-rata:1.16x
Median:0.63x
PE Band
Rata-rata:37.64x
Median:5.01x
Harga Saat Ini:2260
Rata-rata Fair Value:34750
Median Fair Value:2340
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1800
EPS Growth Method:77206
ROE Method:1186
PE Band:2228
PB Band:1225
Rata-rata:16729
PB Band
PB rata-rata1.6x
Fair Value:2237
Margin of Safety:-1.0%
PE Band
PE rata-rata25.3x
Fair Value:1944
Margin of Safety:-14.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1375 |
| Year 1 | 1529 |
| Year 2 | 1701 |
| Year 3 | 1892 |
| Year 4 | 2104 |
| Year 5 | 2340 |
Return on Equity (ROE):11.22%
Book Value:1375.04
Fair Value:2340
Price:2260
Margin of Safety:3.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 77 | 72253 |
| Year 1 | 284 | 76949 |
| Year 2 | 1048 | 81951 |
| Year 3 | 3869 | 87277 |
| Year 4 | 14278 | 92950 |
| Year 5 | 52696 | 98992 |
CAGR 5Y:269.07%
EPS:76.96
Fair Value:100367
Price:2260
Margin of Safety:4341.03%
ROE Method
ROE:11.22%
Book Value:1375.04
Fair PBV:1.12
Fair Value:1542
Margin of Safety:-31.76%