Q1 2026
WINSPT Wintermar Offshore Marine Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1333
Margin of Safety:-
ROE:14.59%
EPS Growth Method
Fair Value:53822
Margin of Safety:-
CAGR 5Y:214.26%
ROE Method
Fair Value:984
Margin of Safety:-
Fair PBV:1.46
PB Band
Rata-rata:0.66x
Median:0.58x
PE Band
Rata-rata:6.65x
Median:5.40x
Harga Saat Ini:520
Rata-rata Fair Value:18713
Median Fair Value:1333
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1025
EPS Growth Method:41402
ROE Method:757
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata14.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 675 |
| Year 1 | 773 |
| Year 2 | 886 |
| Year 3 | 1015 |
| Year 4 | 1163 |
| Year 5 | 1333 |
Return on Equity (ROE):14.59%
Book Value:674.66
Fair Value:1333
Price:520
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 86 | 38791 |
| Year 1 | 271 | 41313 |
| Year 2 | 853 | 43998 |
| Year 3 | 2681 | 46858 |
| Year 4 | 8425 | 49904 |
| Year 5 | 26475 | 53147 |
CAGR 5Y:214.26%
EPS:86.38
Fair Value:53822
Price:520
Margin of Safety:-
ROE Method
ROE:14.59%
Book Value:674.66
Fair PBV:1.46
Fair Value:984
Margin of Safety:-