Q1 2026
WINEPT HATTEN BALI Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:257
Margin of Safety:72.58%
ROE:15.28%
EPS Growth Method
Fair Value:238
Margin of Safety:59.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:193
Margin of Safety:29.52%
Fair PBV:1.53
PB Band
Rata-rata:1.98x
Median:1.81x
PE Band
Rata-rata:14.44x
Median:14.26x
Harga Saat Ini:166
Rata-rata Fair Value:229
Median Fair Value:238
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:198
EPS Growth Method:183
ROE Method:148
PE Band:168
PB Band:214
Rata-rata:182
PB Band
PB rata-rata2.0x
Fair Value:278
Margin of Safety:67.5%
PE Band
PE rata-rata14.4x
Fair Value:218
Margin of Safety:31.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 126 |
| Year 1 | 146 |
| Year 2 | 168 |
| Year 3 | 194 |
| Year 4 | 223 |
| Year 5 | 257 |
Return on Equity (ROE):15.28%
Book Value:126.31
Fair Value:257
Price:166
Margin of Safety:72.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 81 |
| Year 1 | 14 | 87 |
| Year 2 | 14 | 92 |
| Year 3 | 14 | 98 |
| Year 4 | 14 | 105 |
| Year 5 | 14 | 112 |
CAGR 5Y:0.00%
EPS:13.57
Fair Value:238
Price:166
Margin of Safety:59.64%
ROE Method
ROE:15.28%
Book Value:126.31
Fair PBV:1.53
Fair Value:193
Margin of Safety:29.52%