Q4 2021
LMASPT Limas Indonesia Makmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-136
Margin of Safety:-
ROE:-1.20%
EPS Growth Method
Fair Value:-1965
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:17
Margin of Safety:-
Fair PBV:-0.12
PB Band
Rata-rata:0.67x
Median:0.66x
PE Band
Rata-rata:-24.09x
Median:-3.48x
Harga Saat Ini:50
Rata-rata Fair Value:-695
Median Fair Value:-136
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-105
EPS Growth Method:-1512
ROE Method:13
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-38.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -145 |
| Year 1 | -143 |
| Year 2 | -141 |
| Year 3 | -140 |
| Year 4 | -138 |
| Year 5 | -136 |
Return on Equity (ROE):-1.20%
Book Value:-144.66
Fair Value:-136
Price:50
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -221 | -1329 |
| Year 1 | -221 | -1415 |
| Year 2 | -221 | -1507 |
| Year 3 | -221 | -1605 |
| Year 4 | -221 | -1709 |
| Year 5 | -221 | -1820 |
CAGR 5Y:0.00%
EPS:-221.45
Fair Value:-1965
Price:50
Margin of Safety:-
ROE Method
ROE:-1.20%
Book Value:-144.66
Fair PBV:-0.12
Fair Value:17
Margin of Safety:-