Q4 2025
WTONPT Wijaya Karya Beton Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:480
Margin of Safety:439.16%
ROE:2.89%
EPS Growth Method
Fair Value:429
Margin of Safety:381.77%
CAGR 5Y:-49.31%
ROE Method
Fair Value:120
Margin of Safety:34.94%
Fair PBV:0.29
PB Band
Rata-rata:1.32x
Median:0.63x
PE Band
Rata-rata:17.54x
Median:15.18x
Harga Saat Ini:86
Rata-rata Fair Value:343
Median Fair Value:429
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:369
EPS Growth Method:330
ROE Method:92
PE Band:60
PB Band:407
Rata-rata:252
PB Band
PB rata-rata0.4x
Fair Value:148
Margin of Safety:72.2%
PE Band
PE rata-rata17.6x
Fair Value:78
Margin of Safety:-9.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 416 |
| Year 1 | 428 |
| Year 2 | 441 |
| Year 3 | 453 |
| Year 4 | 466 |
| Year 5 | 480 |
Return on Equity (ROE):2.89%
Book Value:416.24
Fair Value:480
Price:86
Margin of Safety:439.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 9 |
| Year 1 | 2 | 10 |
| Year 2 | 1 | 10 |
| Year 3 | 1 | 11 |
| Year 4 | 0 | 12 |
| Year 5 | 0 | 13 |
CAGR 5Y:-49.31%
EPS:4.59
Fair Value:429
Price:86
Margin of Safety:381.77%
ROE Method
ROE:2.89%
Book Value:416.24
Fair PBV:0.29
Fair Value:120
Margin of Safety:34.94%