Q1 2026
WIKAPT Wijaya Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2027
Margin of Safety:-
ROE:-309.11%
EPS Growth Method
Fair Value:-2126
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:1567
Margin of Safety:-
Fair PBV:-30.91
PB Band
Rata-rata:1.99x
Median:1.42x
PE Band
Rata-rata:22.83x
Median:12.81x
Harga Saat Ini:204
Rata-rata Fair Value:489
Median Fair Value:1567
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1559
EPS Growth Method:-1635
ROE Method:1206
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata-0.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
PE Band
PE rata-rata3.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -51 |
| Year 1 | 106 |
| Year 2 | -222 |
| Year 3 | 464 |
| Year 4 | -969 |
| Year 5 | 2027 |
Return on Equity (ROE):-309.11%
Book Value:-50.7
Fair Value:2027
Price:204
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -252 | -1515 |
| Year 1 | -252 | -1613 |
| Year 2 | -252 | -1718 |
| Year 3 | -252 | -1830 |
| Year 4 | -252 | -1949 |
| Year 5 | -252 | -2075 |
CAGR 5Y:0.00%
EPS:-252.45
Fair Value:-2126
Price:204
Margin of Safety:-
ROE Method
ROE:-309.11%
Book Value:-50.7
Fair PBV:-30.91
Fair Value:1567
Margin of Safety:-