Q4 2025
LEADPT Logindo Samudramakmur Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:131
Margin of Safety:-13.68%
ROE:0.00%
EPS Growth Method
Fair Value:192
Margin of Safety:26.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.55x
Median:0.39x
PE Band
Rata-rata:10.38x
Median:-1.14x
Harga Saat Ini:141
Rata-rata Fair Value:108
Median Fair Value:131
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:101
EPS Growth Method:147
ROE Method:0
PE Band:54
PB Band:51
Rata-rata:88
PB Band
PB rata-rata0.6x
Fair Value:79
Margin of Safety:-44.2%
PE Band
PE rata-rata0.3x
Fair Value:2
Margin of Safety:-98.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 131 |
| Year 1 | 131 |
| Year 2 | 131 |
| Year 3 | 131 |
| Year 4 | 131 |
| Year 5 | 131 |
Return on Equity (ROE):0.00%
Book Value:131.2
Fair Value:131
Price:141
Margin of Safety:-13.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 44 |
| Year 1 | 7 | 47 |
| Year 2 | 7 | 50 |
| Year 3 | 7 | 53 |
| Year 4 | 7 | 57 |
| Year 5 | 7 | 60 |
CAGR 5Y:0.00%
EPS:7.35
Fair Value:192
Price:141
Margin of Safety:26.07%
ROE Method
ROE:0.00%
Book Value:131.2
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%