Q4 2025
WIKAPT Wijaya Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-0
Margin of Safety:-100.00%
ROE:-97.10%
EPS Growth Method
Fair Value:-2024
Margin of Safety:-1092.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:215
Margin of Safety:5.62%
Fair PBV:-9.71
PB Band
Rata-rata:1.88x
Median:1.43x
PE Band
Rata-rata:23.13x
Median:12.96x
Harga Saat Ini:204
Rata-rata Fair Value:-603
Median Fair Value:-0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-0
EPS Growth Method:-1557
ROE Method:166
Rata-rata:166
PB Band
PB rata-rata-0.3x
Fair Value:7
Margin of Safety:-96.5%
PE Band
PE rata-rata27.1x
Fair Value:-6601
Margin of Safety:-3335.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -22 |
| Year 1 | -1 |
| Year 2 | -0 |
| Year 3 | -0 |
| Year 4 | -0 |
| Year 5 | -0 |
Return on Equity (ROE):-97.10%
Book Value:-22.19
Fair Value:-0
Price:204
Margin of Safety:-100.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -244 | -1461 |
| Year 1 | -244 | -1556 |
| Year 2 | -244 | -1657 |
| Year 3 | -244 | -1765 |
| Year 4 | -244 | -1880 |
| Year 5 | -244 | -2002 |
CAGR 5Y:0.00%
EPS:-243.5
Fair Value:-2024
Price:204
Margin of Safety:-1092.10%
ROE Method
ROE:-97.10%
Book Value:-22.19
Fair PBV:-9.71
Fair Value:215
Margin of Safety:5.62%