Q4 2025
WSKTPT Waskita Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-13
Margin of Safety:-106.27%
ROE:0.00%
EPS Growth Method
Fair Value:-801
Margin of Safety:-496.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.16x
Median:1.65x
PE Band
Rata-rata:7.67x
Median:4.63x
Harga Saat Ini:202
Rata-rata Fair Value:-271
Median Fair Value:-13
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-10
EPS Growth Method:-616
ROE Method:0
Rata-rata:0
PB Band
PB rata-rata0.2x
Fair Value:-3
Margin of Safety:-101.3%
PE Band
PE rata-rata-4.1x
Fair Value:389
Margin of Safety:92.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -13 |
| Year 1 | -13 |
| Year 2 | -13 |
| Year 3 | -13 |
| Year 4 | -13 |
| Year 5 | -13 |
Return on Equity (ROE):0.00%
Book Value:-12.66
Fair Value:-13
Price:202
Margin of Safety:-106.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -96 | -575 |
| Year 1 | -96 | -613 |
| Year 2 | -96 | -652 |
| Year 3 | -96 | -695 |
| Year 4 | -96 | -740 |
| Year 5 | -96 | -788 |
CAGR 5Y:0.00%
EPS:-95.87
Fair Value:-801
Price:202
Margin of Safety:-496.42%
ROE Method
ROE:0.00%
Book Value:-12.66
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%