Q4 2025
WSBPPT Waskita Beton Precast Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-57
Margin of Safety:-506.50%
ROE:10.44%
EPS Growth Method
Fair Value:-112
Margin of Safety:-902.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:-36
Margin of Safety:-358.28%
Fair PBV:1.04
PB Band
Rata-rata:0.25x
Median:0.24x
PE Band
Rata-rata:12.75x
Median:0.00x
Harga Saat Ini:18
Rata-rata Fair Value:-68
Median Fair Value:-57
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-44
EPS Growth Method:-86
ROE Method:-28
Rata-rata:0
PB Band
PB rata-rata-0.4x
Fair Value:16
Margin of Safety:-12.0%
PE Band
PE rata-rata18.4x
Fair Value:-223
Margin of Safety:-1341.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -35 |
| Year 1 | -38 |
| Year 2 | -42 |
| Year 3 | -47 |
| Year 4 | -52 |
| Year 5 | -57 |
Return on Equity (ROE):10.44%
Book Value:-34.64
Fair Value:-57
Price:18
Margin of Safety:-506.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -57 |
| Year 1 | -9 | -60 |
| Year 2 | -9 | -64 |
| Year 3 | -9 | -69 |
| Year 4 | -9 | -73 |
| Year 5 | -9 | -78 |
CAGR 5Y:0.00%
EPS:-9.46
Fair Value:-112
Price:18
Margin of Safety:-902.90%
ROE Method
ROE:10.44%
Book Value:-34.64
Fair PBV:1.04
Fair Value:-36
Margin of Safety:-358.28%