Q1 2026
WIIMPT Wismilak Inti Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3778
Margin of Safety:-
ROE:27.46%
EPS Growth Method
Fair Value:4561
Margin of Safety:-
CAGR 5Y:22.83%
ROE Method
Fair Value:3084
Margin of Safety:-
Fair PBV:2.75
PB Band
Rata-rata:0.92x
Median:0.86x
PE Band
Rata-rata:8.34x
Median:7.33x
Harga Saat Ini:1650
Rata-rata Fair Value:3808
Median Fair Value:3778
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2906
EPS Growth Method:3508
ROE Method:2372
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1123 |
| Year 1 | 1432 |
| Year 2 | 1825 |
| Year 3 | 2326 |
| Year 4 | 2964 |
| Year 5 | 3778 |
Return on Equity (ROE):27.46%
Book Value:1123.12
Fair Value:3778
Price:1650
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 235 | 2509 |
| Year 1 | 289 | 2672 |
| Year 2 | 355 | 2846 |
| Year 3 | 436 | 3031 |
| Year 4 | 536 | 3228 |
| Year 5 | 658 | 3438 |
CAGR 5Y:22.83%
EPS:235.33
Fair Value:4561
Price:1650
Margin of Safety:-
ROE Method
ROE:27.46%
Book Value:1123.12
Fair PBV:2.75
Fair Value:3084
Margin of Safety:-