Q4 2025
WINEPT HATTEN BALI Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:266
Margin of Safety:47.74%
ROE:16.42%
EPS Growth Method
Fair Value:244
Margin of Safety:35.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:204
Margin of Safety:13.42%
Fair PBV:1.64
PB Band
Rata-rata:2.03x
Median:1.90x
PE Band
Rata-rata:14.58x
Median:14.29x
Harga Saat Ini:179
Rata-rata Fair Value:238
Median Fair Value:244
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:205
EPS Growth Method:188
ROE Method:157
PE Band:163
PB Band:193
Rata-rata:181
PB Band
PB rata-rata2.0x
Fair Value:251
Margin of Safety:40.0%
PE Band
PE rata-rata14.6x
Fair Value:211
Margin of Safety:18.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 124 |
| Year 1 | 145 |
| Year 2 | 169 |
| Year 3 | 196 |
| Year 4 | 228 |
| Year 5 | 266 |
Return on Equity (ROE):16.42%
Book Value:124.37
Fair Value:266
Price:179
Margin of Safety:47.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 87 |
| Year 1 | 15 | 93 |
| Year 2 | 15 | 99 |
| Year 3 | 15 | 106 |
| Year 4 | 15 | 113 |
| Year 5 | 15 | 120 |
CAGR 5Y:0.00%
EPS:14.58
Fair Value:244
Price:179
Margin of Safety:35.68%
ROE Method
ROE:16.42%
Book Value:124.37
Fair PBV:1.64
Fair Value:204
Margin of Safety:13.42%