Q3 2025
WINRPT Winner Nusantara Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:91
Margin of Safety:223.62%
ROE:5.50%
EPS Growth Method
Fair Value:105
Margin of Safety:276.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:38
Margin of Safety:36.19%
Fair PBV:0.55
PB Band
Rata-rata:0.42x
Median:0.39x
PE Band
Rata-rata:15.80x
Median:7.99x
Harga Saat Ini:40
Rata-rata Fair Value:78
Median Fair Value:91
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:70
EPS Growth Method:81
ROE Method:29
PE Band:76
PB Band:32
Rata-rata:58
PB Band
PB rata-rata0.5x
Fair Value:45
Margin of Safety:12.1%
PE Band
PE rata-rata17.7x
Fair Value:111
Margin of Safety:177.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 69 |
| Year 1 | 73 |
| Year 2 | 77 |
| Year 3 | 81 |
| Year 4 | 86 |
| Year 5 | 91 |
Return on Equity (ROE):5.50%
Book Value:69.33
Fair Value:91
Price:40
Margin of Safety:223.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 26 |
| Year 1 | 4 | 28 |
| Year 2 | 4 | 30 |
| Year 3 | 4 | 32 |
| Year 4 | 4 | 34 |
| Year 5 | 4 | 36 |
CAGR 5Y:0.00%
EPS:4.38
Fair Value:105
Price:40
Margin of Safety:276.20%
ROE Method
ROE:5.50%
Book Value:69.33
Fair PBV:0.55
Fair Value:38
Margin of Safety:36.19%