Q4 2025
WINRPT Winner Nusantara Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:84
Margin of Safety:249.59%
ROE:3.74%
EPS Growth Method
Fair Value:98
Margin of Safety:307.76%
CAGR 5Y:0.00%
ROE Method
Fair Value:26
Margin of Safety:8.82%
Fair PBV:0.37
PB Band
Rata-rata:0.42x
Median:0.37x
PE Band
Rata-rata:15.71x
Median:8.30x
Harga Saat Ini:34
Rata-rata Fair Value:69
Median Fair Value:84
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:65
EPS Growth Method:75
ROE Method:20
PE Band:58
PB Band:32
Rata-rata:50
PB Band
PB rata-rata0.5x
Fair Value:47
Margin of Safety:39.4%
PE Band
PE rata-rata18.3x
Fair Value:89
Margin of Safety:160.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 70 |
| Year 1 | 72 |
| Year 2 | 75 |
| Year 3 | 78 |
| Year 4 | 81 |
| Year 5 | 84 |
Return on Equity (ROE):3.74%
Book Value:69.83
Fair Value:84
Price:34
Margin of Safety:249.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 20 |
| Year 1 | 3 | 22 |
| Year 2 | 3 | 23 |
| Year 3 | 3 | 25 |
| Year 4 | 3 | 26 |
| Year 5 | 3 | 28 |
CAGR 5Y:0.00%
EPS:3.41
Fair Value:98
Price:34
Margin of Safety:307.76%
ROE Method
ROE:3.74%
Book Value:69.83
Fair PBV:0.37
Fair Value:26
Margin of Safety:8.82%