Q4 2025
WINSPT Wintermar Offshore Marine Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:610
Margin of Safety:19.68%
ROE:0.00%
EPS Growth Method
Fair Value:971
Margin of Safety:90.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.67x
Median:0.58x
PE Band
Rata-rata:6.91x
Median:5.40x
Harga Saat Ini:500
Rata-rata Fair Value:527
Median Fair Value:610
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:470
EPS Growth Method:747
ROE Method:0
PE Band:228
PB Band:309
Rata-rata:438
PB Band
PB rata-rata0.7x
Fair Value:395
Margin of Safety:-21.0%
PE Band
PE rata-rata14.5x
Fair Value:623
Margin of Safety:24.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 610 |
| Year 1 | 610 |
| Year 2 | 610 |
| Year 3 | 610 |
| Year 4 | 610 |
| Year 5 | 610 |
Return on Equity (ROE):0.00%
Book Value:610.39
Fair Value:610
Price:500
Margin of Safety:19.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 44 | 263 |
| Year 1 | 44 | 280 |
| Year 2 | 44 | 298 |
| Year 3 | 44 | 318 |
| Year 4 | 44 | 338 |
| Year 5 | 44 | 360 |
CAGR 5Y:0.00%
EPS:43.81
Fair Value:971
Price:500
Margin of Safety:90.30%
ROE Method
ROE:0.00%
Book Value:610.39
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%