Q4 2025
WIIMPT Wismilak Inti Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3234
Margin of Safety:78.67%
ROE:25.14%
EPS Growth Method
Fair Value:3732
Margin of Safety:106.19%
CAGR 5Y:19.44%
ROE Method
Fair Value:2649
Margin of Safety:46.36%
Fair PBV:2.51
PB Band
Rata-rata:0.94x
Median:0.87x
PE Band
Rata-rata:8.53x
Median:7.51x
Harga Saat Ini:1785
Rata-rata Fair Value:3205
Median Fair Value:3234
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2488
EPS Growth Method:2871
ROE Method:2038
PE Band:1292
PB Band:750
Rata-rata:1888
PB Band
PB rata-rata1.3x
Fair Value:1327
Margin of Safety:-25.7%
PE Band
PE rata-rata6.7x
Fair Value:1313
Margin of Safety:-26.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1054 |
| Year 1 | 1319 |
| Year 2 | 1650 |
| Year 3 | 2065 |
| Year 4 | 2584 |
| Year 5 | 3234 |
Return on Equity (ROE):25.14%
Book Value:1053.78
Fair Value:3234
Price:1785
Margin of Safety:78.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 200 | 1955 |
| Year 1 | 238 | 2082 |
| Year 2 | 285 | 2217 |
| Year 3 | 340 | 2361 |
| Year 4 | 406 | 2515 |
| Year 5 | 485 | 2678 |
CAGR 5Y:19.44%
EPS:199.63
Fair Value:3732
Price:1785
Margin of Safety:106.19%
ROE Method
ROE:25.14%
Book Value:1053.78
Fair PBV:2.51
Fair Value:2649
Margin of Safety:46.36%