Q4 2025
WOMFPT Wahana Ottomitra Multiartha Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1871
Margin of Safety:588.01%
ROE:26.86%
EPS Growth Method
Fair Value:1126
Margin of Safety:314.05%
CAGR 5Y:19.96%
ROE Method
Fair Value:1530
Margin of Safety:462.45%
Fair PBV:2.69
PB Band
Rata-rata:0.92x
Median:0.76x
PE Band
Rata-rata:7.43x
Median:5.98x
Harga Saat Ini:320
Rata-rata Fair Value:1509
Median Fair Value:1530
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1440
EPS Growth Method:866
ROE Method:1177
PE Band:275
PB Band:474
Rata-rata:846
PB Band
PB rata-rata0.7x
Fair Value:461
Margin of Safety:44.1%
PE Band
PE rata-rata6.8x
Fair Value:328
Margin of Safety:2.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 570 |
| Year 1 | 723 |
| Year 2 | 917 |
| Year 3 | 1163 |
| Year 4 | 1475 |
| Year 5 | 1871 |
Return on Equity (ROE):26.86%
Book Value:569.63
Fair Value:1871
Price:320
Margin of Safety:588.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 41 | 406 |
| Year 1 | 49 | 433 |
| Year 2 | 59 | 461 |
| Year 3 | 71 | 491 |
| Year 4 | 85 | 523 |
| Year 5 | 102 | 557 |
CAGR 5Y:19.96%
EPS:40.95
Fair Value:1126
Price:320
Margin of Safety:314.05%
ROE Method
ROE:26.86%
Book Value:569.63
Fair PBV:2.69
Fair Value:1530
Margin of Safety:462.45%