Q4 2025
LIONPT Lion Metal Works Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:908
Margin of Safety:127.02%
ROE:0.00%
EPS Growth Method
Fair Value:627
Margin of Safety:56.63%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.81x
Median:0.72x
PE Band
Rata-rata:1.77x
Median:8.20x
Harga Saat Ini:402
Rata-rata Fair Value:512
Median Fair Value:627
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:699
EPS Growth Method:482
ROE Method:0
PB Band:570
Rata-rata:583
PB Band
PB rata-rata0.5x
Fair Value:483
Margin of Safety:20.2%
PE Band
PE rata-rata-32.1x
Fair Value:1106
Margin of Safety:175.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 908 |
| Year 1 | 908 |
| Year 2 | 908 |
| Year 3 | 908 |
| Year 4 | 908 |
| Year 5 | 908 |
Return on Equity (ROE):0.00%
Book Value:908.09
Fair Value:908
Price:402
Margin of Safety:127.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -34 | -206 |
| Year 1 | -34 | -219 |
| Year 2 | -34 | -233 |
| Year 3 | -34 | -248 |
| Year 4 | -34 | -264 |
| Year 5 | -34 | -282 |
CAGR 5Y:0.00%
EPS:-34.25
Fair Value:627
Price:402
Margin of Safety:56.63%
ROE Method
ROE:0.00%
Book Value:908.09
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%