Q1 2026
WTONPT Wijaya Karya Beton Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:477
Margin of Safety:544.58%
ROE:2.75%
EPS Growth Method
Fair Value:430
Margin of Safety:481.19%
CAGR 5Y:-44.60%
ROE Method
Fair Value:115
Margin of Safety:54.93%
Fair PBV:0.28
PB Band
Rata-rata:1.30x
Median:0.63x
PE Band
Rata-rata:17.45x
Median:15.79x
Harga Saat Ini:74
Rata-rata Fair Value:341
Median Fair Value:430
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:367
EPS Growth Method:331
ROE Method:88
PE Band:61
PB Band:415
Rata-rata:253
PB Band
PB rata-rata0.3x
Fair Value:144
Margin of Safety:94.1%
PE Band
PE rata-rata17.5x
Fair Value:80
Margin of Safety:8.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 416 |
| Year 1 | 428 |
| Year 2 | 440 |
| Year 3 | 452 |
| Year 4 | 464 |
| Year 5 | 477 |
Return on Equity (ROE):2.75%
Book Value:416.42
Fair Value:477
Price:74
Margin of Safety:544.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 10 |
| Year 1 | 3 | 11 |
| Year 2 | 1 | 11 |
| Year 3 | 1 | 12 |
| Year 4 | 0 | 13 |
| Year 5 | 0 | 14 |
CAGR 5Y:-44.60%
EPS:4.58
Fair Value:430
Price:74
Margin of Safety:481.19%
ROE Method
ROE:2.75%
Book Value:416.42
Fair PBV:0.28
Fair Value:115
Margin of Safety:54.93%