Q1 2026
LIONPT Lion Metal Works Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:665
Margin of Safety:-
ROE:-5.49%
EPS Growth Method
Fair Value:520
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-485
Margin of Safety:-
Fair PBV:-0.55
PB Band
Rata-rata:0.80x
Median:0.69x
PE Band
Rata-rata:1.71x
Median:8.14x
Harga Saat Ini:320
Rata-rata Fair Value:233
Median Fair Value:520
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:512
EPS Growth Method:400
ROE Method:-373
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-31.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 882 |
| Year 1 | 834 |
| Year 2 | 788 |
| Year 3 | 745 |
| Year 4 | 704 |
| Year 5 | 665 |
Return on Equity (ROE):-5.49%
Book Value:882.12
Fair Value:665
Price:320
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -44 | -265 |
| Year 1 | -44 | -282 |
| Year 2 | -44 | -300 |
| Year 3 | -44 | -320 |
| Year 4 | -44 | -340 |
| Year 5 | -44 | -363 |
CAGR 5Y:0.00%
EPS:-44.11
Fair Value:520
Price:320
Margin of Safety:-
ROE Method
ROE:-5.49%
Book Value:882.12
Fair PBV:-0.55
Fair Value:-485
Margin of Safety:-