Q4 2025
FPNIPT Lotte Chemical Titan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:312
Margin of Safety:-0.68%
ROE:0.00%
EPS Growth Method
Fair Value:316
Margin of Safety:0.71%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.70x
Median:0.61x
PE Band
Rata-rata:31.28x
Median:0.00x
Harga Saat Ini:400
Rata-rata Fair Value:209
Median Fair Value:312
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:240
EPS Growth Method:243
ROE Method:0
PE Band:16
PB Band:215
Rata-rata:178
PB Band
PB rata-rata0.9x
Fair Value:339
Margin of Safety:-15.1%
PE Band
PE rata-rata60.9x
Fair Value:41
Margin of Safety:-89.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 312 |
| Year 1 | 312 |
| Year 2 | 312 |
| Year 3 | 312 |
| Year 4 | 312 |
| Year 5 | 312 |
Return on Equity (ROE):0.00%
Book Value:311.86
Fair Value:312
Price:400
Margin of Safety:-0.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 3 |
| Year 2 | 1 | 4 |
| Year 3 | 1 | 4 |
| Year 4 | 1 | 4 |
| Year 5 | 1 | 4 |
CAGR 5Y:0.00%
EPS:0.53
Fair Value:316
Price:400
Margin of Safety:0.71%
ROE Method
ROE:0.00%
Book Value:311.86
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%