Q4 2025
WMUUPT Widodo Makmur Unggas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:44
Margin of Safety:-32.70%
ROE:-5.79%
EPS Growth Method
Fair Value:7
Margin of Safety:-89.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:-35
Margin of Safety:-152.45%
Fair PBV:-0.58
PB Band
Rata-rata:0.74x
Median:0.57x
PE Band
Rata-rata:-3.34x
Median:-0.56x
Harga Saat Ini:61
Rata-rata Fair Value:6
Median Fair Value:7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:34
EPS Growth Method:5
ROE Method:-27
PE Band:15
PB Band:32
Rata-rata:22
PB Band
PB rata-rata0.8x
Fair Value:46
Margin of Safety:-25.0%
PE Band
PE rata-rata-5.4x
Fair Value:32
Margin of Safety:-47.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 60 |
| Year 1 | 56 |
| Year 2 | 53 |
| Year 3 | 50 |
| Year 4 | 47 |
| Year 5 | 44 |
Return on Equity (ROE):-5.79%
Book Value:59.84
Fair Value:44
Price:61
Margin of Safety:-32.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -39 |
| Year 1 | -6 | -41 |
| Year 2 | -6 | -44 |
| Year 3 | -6 | -47 |
| Year 4 | -6 | -50 |
| Year 5 | -6 | -53 |
CAGR 5Y:0.00%
EPS:-6.42
Fair Value:7
Price:61
Margin of Safety:-89.30%
ROE Method
ROE:-5.79%
Book Value:59.84
Fair PBV:-0.58
Fair Value:-35
Margin of Safety:-152.45%