Q1 2026
FPNIPT Lotte Chemical Titan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:252
Margin of Safety:-21.80%
ROE:-4.55%
EPS Growth Method
Fair Value:490
Margin of Safety:52.05%
CAGR 5Y:-2.14%
ROE Method
Fair Value:-145
Margin of Safety:-144.91%
Fair PBV:-0.45
PB Band
Rata-rata:0.75x
Median:0.62x
PE Band
Rata-rata:9.42x
Median:0.00x
Harga Saat Ini:350
Rata-rata Fair Value:199
Median Fair Value:252
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:194
EPS Growth Method:377
ROE Method:-111
PE Band:174
PB Band:198
Rata-rata:236
PB Band
PB rata-rata1.0x
Fair Value:338
Margin of Safety:-3.4%
PE Band
PE rata-rata27.6x
Fair Value:661
Margin of Safety:88.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 318 |
| Year 1 | 303 |
| Year 2 | 290 |
| Year 3 | 276 |
| Year 4 | 264 |
| Year 5 | 252 |
Return on Equity (ROE):-4.55%
Book Value:317.82
Fair Value:252
Price:350
Margin of Safety:-21.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 125 |
| Year 1 | 22 | 134 |
| Year 2 | 21 | 142 |
| Year 3 | 21 | 151 |
| Year 4 | 20 | 161 |
| Year 5 | 20 | 172 |
CAGR 5Y:-2.14%
EPS:22.04
Fair Value:490
Price:350
Margin of Safety:52.05%
ROE Method
ROE:-4.55%
Book Value:317.82
Fair PBV:-0.45
Fair Value:-145
Margin of Safety:-144.91%