Q4 2025
WMPPPT Widodo Makmur Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3
Margin of Safety:-86.56%
ROE:-20.09%
EPS Growth Method
Fair Value:-51
Margin of Safety:-341.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:-17
Margin of Safety:-182.83%
Fair PBV:-2.01
PB Band
Rata-rata:1.12x
Median:0.97x
PE Band
Rata-rata:3.76x
Median:-0.51x
Harga Saat Ini:47
Rata-rata Fair Value:-22
Median Fair Value:-17
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2
EPS Growth Method:-39
ROE Method:-13
PB Band:17
Rata-rata:9
PB Band
PB rata-rata1.2x
Fair Value:23
Margin of Safety:-51.1%
PE Band
PE rata-rata5.2x
Fair Value:-84
Margin of Safety:-279.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 9 |
| Year 1 | 7 |
| Year 2 | 6 |
| Year 3 | 4 |
| Year 4 | 4 |
| Year 5 | 3 |
Return on Equity (ROE):-20.09%
Book Value:8.66
Fair Value:3
Price:47
Margin of Safety:-86.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -43 |
| Year 1 | -7 | -46 |
| Year 2 | -7 | -49 |
| Year 3 | -7 | -52 |
| Year 4 | -7 | -56 |
| Year 5 | -7 | -59 |
CAGR 5Y:0.00%
EPS:-7.22
Fair Value:-51
Price:47
Margin of Safety:-341.39%
ROE Method
ROE:-20.09%
Book Value:8.66
Fair PBV:-2.01
Fair Value:-17
Margin of Safety:-182.83%