Q3 2025
WMPPPT Widodo Makmur Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2
Margin of Safety:-95.70%
ROE:-28.06%
EPS Growth Method
Fair Value:-113
Margin of Safety:-375.80%
CAGR 5Y:0.00%
ROE Method
Fair Value:-26
Margin of Safety:-162.69%
Fair PBV:-2.81
PB Band
Rata-rata:1.03x
Median:0.96x
PE Band
Rata-rata:4.21x
Median:-0.40x
Harga Saat Ini:12
Rata-rata Fair Value:-46
Median Fair Value:-26
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1
EPS Growth Method:-87
ROE Method:-20
PB Band:2
Rata-rata:2
PB Band
PB rata-rata1.2x
Fair Value:3
Margin of Safety:-72.8%
PE Band
PE rata-rata5.3x
Fair Value:-23
Margin of Safety:-292.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 9 |
| Year 1 | 7 |
| Year 2 | 5 |
| Year 3 | 3 |
| Year 4 | 2 |
| Year 5 | 2 |
Return on Equity (ROE):-28.06%
Book Value:9.16
Fair Value:2
Price:12
Margin of Safety:-95.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -89 |
| Year 1 | -15 | -95 |
| Year 2 | -15 | -101 |
| Year 3 | -15 | -108 |
| Year 4 | -15 | -115 |
| Year 5 | -15 | -122 |
CAGR 5Y:0.00%
EPS:-14.87
Fair Value:-113
Price:12
Margin of Safety:-375.80%
ROE Method
ROE:-28.06%
Book Value:9.16
Fair PBV:-2.81
Fair Value:-26
Margin of Safety:-162.69%