Q1 2026
WSKTPT Waskita Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-43
Margin of Safety:-
ROE:-6.41%
EPS Growth Method
Fair Value:-1018
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:38
Margin of Safety:-
Fair PBV:-0.64
PB Band
Rata-rata:1.45x
Median:1.63x
PE Band
Rata-rata:7.40x
Median:2.29x
Harga Saat Ini:202
Rata-rata Fair Value:-341
Median Fair Value:-43
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-33
EPS Growth Method:-783
ROE Method:29
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-3.9x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -59 |
| Year 1 | -56 |
| Year 2 | -52 |
| Year 3 | -49 |
| Year 4 | -46 |
| Year 5 | -43 |
Return on Equity (ROE):-6.41%
Book Value:-59.37
Fair Value:-43
Price:202
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -117 | -700 |
| Year 1 | -117 | -745 |
| Year 2 | -117 | -794 |
| Year 3 | -117 | -845 |
| Year 4 | -117 | -900 |
| Year 5 | -117 | -959 |
CAGR 5Y:0.00%
EPS:-116.65
Fair Value:-1018
Price:202
Margin of Safety:-
ROE Method
ROE:-6.41%
Book Value:-59.37
Fair PBV:-0.64
Fair Value:38
Margin of Safety:-