Q4 2025
LCKMPT LCK Global Kedaton Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:133
Margin of Safety:-
ROE:-0.56%
EPS Growth Method
Fair Value:137
Margin of Safety:-
CAGR 5Y:-47.28%
ROE Method
Fair Value:-8
Margin of Safety:-
Fair PBV:-0.06
PB Band
Rata-rata:1.85x
Median:2.14x
PE Band
Rata-rata:228.83x
Median:57.80x
Harga Saat Ini:118
Rata-rata Fair Value:87
Median Fair Value:133
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:102
EPS Growth Method:105
ROE Method:-6
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata319.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 136 |
| Year 1 | 136 |
| Year 2 | 135 |
| Year 3 | 134 |
| Year 4 | 133 |
| Year 5 | 133 |
Return on Equity (ROE):-0.56%
Book Value:136.35
Fair Value:133
Price:118
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 0 |
| Year 1 | 0 | 0 |
| Year 2 | 0 | 0 |
| Year 3 | 0 | 0 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:-47.28%
EPS:0.2
Fair Value:137
Price:118
Margin of Safety:-
ROE Method
ROE:-0.56%
Book Value:136.35
Fair PBV:-0.06
Fair Value:-8
Margin of Safety:-