Q3 2025
WIKAPT Wijaya Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:93
Margin of Safety:-54.29%
ROE:-8.05%
EPS Growth Method
Fair Value:-1141
Margin of Safety:-659.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:-114
Margin of Safety:-156.00%
Fair PBV:-0.81
PB Band
Rata-rata:2.32x
Median:1.44x
PE Band
Rata-rata:23.45x
Median:13.11x
Harga Saat Ini:204
Rata-rata Fair Value:-387
Median Fair Value:-114
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:72
EPS Growth Method:-877
ROE Method:-88
PB Band:253
Rata-rata:163
PB Band
PB rata-rata0.7x
Fair Value:102
Margin of Safety:-50.0%
PE Band
PE rata-rata31.3x
Fair Value:-4884
Margin of Safety:-2494.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 142 |
| Year 1 | 130 |
| Year 2 | 120 |
| Year 3 | 110 |
| Year 4 | 101 |
| Year 5 | 93 |
Return on Equity (ROE):-8.05%
Book Value:141.87
Fair Value:93
Price:204
Margin of Safety:-54.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -156 | -936 |
| Year 1 | -156 | -997 |
| Year 2 | -156 | -1062 |
| Year 3 | -156 | -1131 |
| Year 4 | -156 | -1204 |
| Year 5 | -156 | -1282 |
CAGR 5Y:0.00%
EPS:-156
Fair Value:-1141
Price:204
Margin of Safety:-659.08%
ROE Method
ROE:-8.05%
Book Value:141.87
Fair PBV:-0.81
Fair Value:-114
Margin of Safety:-156.00%