Q1 2026
LMSHPT Lionmesh Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:678
Margin of Safety:164.77%
ROE:-6.63%
EPS Growth Method
Fair Value:543
Margin of Safety:112.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:-633
Margin of Safety:-347.30%
Fair PBV:-0.66
PB Band
Rata-rata:0.56x
Median:0.52x
PE Band
Rata-rata:12.60x
Median:4.40x
Harga Saat Ini:256
Rata-rata Fair Value:196
Median Fair Value:543
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:521
EPS Growth Method:418
ROE Method:-487
PB Band:410
Rata-rata:450
PB Band
PB rata-rata0.4x
Fair Value:393
Margin of Safety:53.5%
PE Band
PE rata-rata29.0x
Fair Value:-1453
Margin of Safety:-667.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 955 |
| Year 1 | 892 |
| Year 2 | 833 |
| Year 3 | 777 |
| Year 4 | 726 |
| Year 5 | 678 |
Return on Equity (ROE):-6.63%
Book Value:955.07
Fair Value:678
Price:256
Margin of Safety:164.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -50 | -301 |
| Year 1 | -50 | -320 |
| Year 2 | -50 | -341 |
| Year 3 | -50 | -363 |
| Year 4 | -50 | -387 |
| Year 5 | -50 | -412 |
CAGR 5Y:0.00%
EPS:-50.13
Fair Value:543
Price:256
Margin of Safety:112.10%
ROE Method
ROE:-6.63%
Book Value:955.07
Fair PBV:-0.66
Fair Value:-633
Margin of Safety:-347.30%