Q1 2026
WSKTPT Waskita Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-43
Margin of Safety:-121.11%
ROE:-6.41%
EPS Growth Method
Fair Value:-1018
Margin of Safety:-604.11%
CAGR 5Y:0.00%
ROE Method
Fair Value:38
Margin of Safety:-81.17%
Fair PBV:-0.64
PB Band
Rata-rata:1.39x
Median:1.63x
PE Band
Rata-rata:7.37x
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
Rata-rata:29
PB Band
PB rata-rata0.2x
Fair Value:-12
Margin of Safety:-105.8%
PE Band
PE rata-rata-4.0x
Fair Value:466
Margin of Safety:130.9%
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:-121.11%
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:-604.11%
ROE Method
ROE:-6.41%
Book Value:-59.37
Fair PBV:-0.64
Fair Value:38
Margin of Safety:-81.17%