Q1 2026
LIFEPT MSIG Life Insurance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4981
Margin of Safety:-14.49%
ROE:4.49%
EPS Growth Method
Fair Value:6304
Margin of Safety:8.22%
CAGR 5Y:30.17%
ROE Method
Fair Value:1796
Margin of Safety:-69.16%
Fair PBV:0.45
PB Band
Rata-rata:1.48x
Median:1.65x
PE Band
Rata-rata:53.53x
Median:45.68x
Harga Saat Ini:6000
Rata-rata Fair Value:4360
Median Fair Value:4981
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3832
EPS Growth Method:4849
ROE Method:1382
PE Band:5572
PB Band:4688
Rata-rata:4064
PB Band
PB rata-rata1.7x
Fair Value:7149
Margin of Safety:19.2%
PE Band
PE rata-rata69.6x
Fair Value:9414
Margin of Safety:56.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3999 |
| Year 1 | 4178 |
| Year 2 | 4366 |
| Year 3 | 4562 |
| Year 4 | 4767 |
| Year 5 | 4981 |
Return on Equity (ROE):4.49%
Book Value:3998.56
Fair Value:4981
Price:6000
Margin of Safety:-14.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 131 | 1683 |
| Year 1 | 171 | 1792 |
| Year 2 | 223 | 1908 |
| Year 3 | 290 | 2032 |
| Year 4 | 377 | 2165 |
| Year 5 | 491 | 2305 |
CAGR 5Y:30.17%
EPS:131.36
Fair Value:6304
Price:6000
Margin of Safety:8.22%
ROE Method
ROE:4.49%
Book Value:3998.56
Fair PBV:0.45
Fair Value:1796
Margin of Safety:-69.16%