Q3 2025
LCKMPT LCK Global Kedaton Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:144
Margin of Safety:67.42%
ROE:1.47%
EPS Growth Method
Fair Value:147
Margin of Safety:70.45%
CAGR 5Y:-14.45%
ROE Method
Fair Value:20
Margin of Safety:-77.12%
Fair PBV:0.15
PB Band
Rata-rata:1.89x
Median:2.15x
PE Band
Rata-rata:188.08x
Median:57.62x
Harga Saat Ini:252
Rata-rata Fair Value:103
Median Fair Value:144
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:113
ROE Method:15
PE Band:937
PB Band:569
Rata-rata:349
PB Band
PB rata-rata2.0x
Fair Value:788
Margin of Safety:212.7%
PE Band
PE rata-rata257.0x
Fair Value:1664
Margin of Safety:560.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 134 |
| Year 1 | 136 |
| Year 2 | 138 |
| Year 3 | 140 |
| Year 4 | 142 |
| Year 5 | 144 |
Return on Equity (ROE):1.47%
Book Value:133.85
Fair Value:144
Price:252
Margin of Safety:67.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 9 |
| Year 1 | 2 | 10 |
| Year 2 | 2 | 11 |
| Year 3 | 1 | 11 |
| Year 4 | 1 | 12 |
| Year 5 | 1 | 13 |
CAGR 5Y:-14.45%
EPS:2.21
Fair Value:147
Price:252
Margin of Safety:70.45%
ROE Method
ROE:1.47%
Book Value:133.85
Fair PBV:0.15
Fair Value:20
Margin of Safety:-77.12%