Q1 2026
WSBPPT Waskita Beton Precast Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-59
Margin of Safety:-520.37%
ROE:9.61%
EPS Growth Method
Fair Value:-123
Margin of Safety:-980.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:-36
Margin of Safety:-355.40%
Fair PBV:0.96
PB Band
Rata-rata:0.23x
Median:0.00x
PE Band
Rata-rata:12.44x
Median:0.00x
Harga Saat Ini:15
Rata-rata Fair Value:-73
Median Fair Value:-59
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-45
EPS Growth Method:-95
ROE Method:-28
Rata-rata:0
PB Band
PB rata-rata-0.6x
Fair Value:23
Margin of Safety:54.8%
PE Band
PE rata-rata18.3x
Fair Value:-206
Margin of Safety:-1470.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -37 |
| Year 1 | -41 |
| Year 2 | -45 |
| Year 3 | -49 |
| Year 4 | -54 |
| Year 5 | -59 |
Return on Equity (ROE):9.61%
Book Value:-37.19
Fair Value:-59
Price:15
Margin of Safety:-520.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -63 |
| Year 1 | -10 | -67 |
| Year 2 | -10 | -71 |
| Year 3 | -10 | -76 |
| Year 4 | -10 | -81 |
| Year 5 | -10 | -86 |
CAGR 5Y:0.00%
EPS:-10.47
Fair Value:-123
Price:15
Margin of Safety:-980.42%
ROE Method
ROE:9.61%
Book Value:-37.19
Fair PBV:0.96
Fair Value:-36
Margin of Safety:-355.40%