Q4 2025
LCKMPT LCK Global Kedaton Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:133
Margin of Safety:22.77%
ROE:-0.56%
EPS Growth Method
Fair Value:137
Margin of Safety:26.78%
CAGR 5Y:-47.28%
ROE Method
Fair Value:-8
Margin of Safety:-107.03%
Fair PBV:-0.06
PB Band
Rata-rata:1.87x
Median:2.14x
PE Band
Rata-rata:242.67x
Median:64.23x
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:41
PB Band:214
Rata-rata:116
PB Band
PB rata-rata2.0x
Fair Value:301
Margin of Safety:155.1%
PE Band
PE rata-rata346.4x
Fair Value:76
Margin of Safety:-35.8%
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:22.77%
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:26.78%
ROE Method
ROE:-0.56%
Book Value:136.35
Fair PBV:-0.06
Fair Value:-8
Margin of Safety:-107.03%