Q1 2026
LEADPT Logindo Samudramakmur Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:539
Margin of Safety:428.28%
ROE:26.73%
EPS Growth Method
Fair Value:434
Margin of Safety:325.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:441
Margin of Safety:331.99%
Fair PBV:2.67
PB Band
Rata-rata:0.54x
Median:0.41x
PE Band
Rata-rata:9.54x
Median:-1.04x
Harga Saat Ini:89
Rata-rata Fair Value:471
Median Fair Value:441
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:415
EPS Growth Method:334
ROE Method:339
PE Band:210
PB Band:59
Rata-rata:271
PB Band
PB rata-rata0.7x
Fair Value:96
Margin of Safety:7.3%
PE Band
PE rata-rata0.3x
Fair Value:10
Margin of Safety:-89.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 165 |
| Year 1 | 209 |
| Year 2 | 265 |
| Year 3 | 336 |
| Year 4 | 425 |
| Year 5 | 539 |
Return on Equity (ROE):26.73%
Book Value:164.87
Fair Value:539
Price:89
Margin of Safety:428.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 196 |
| Year 1 | 33 | 209 |
| Year 2 | 33 | 223 |
| Year 3 | 33 | 237 |
| Year 4 | 33 | 253 |
| Year 5 | 33 | 269 |
CAGR 5Y:0.00%
EPS:32.74
Fair Value:434
Price:89
Margin of Safety:325.50%
ROE Method
ROE:26.73%
Book Value:164.87
Fair PBV:2.67
Fair Value:441
Margin of Safety:331.99%