Q4 2025
LMSHPT Lionmesh Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:979
Margin of Safety:282.42%
ROE:0.00%
EPS Growth Method
Fair Value:547
Margin of Safety:113.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.57x
Median:0.53x
PE Band
Rata-rata:13.09x
Median:4.55x
Harga Saat Ini:256
Rata-rata Fair Value:509
Median Fair Value:547
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:753
EPS Growth Method:421
ROE Method:0
PB Band:426
Rata-rata:533
PB Band
PB rata-rata0.4x
Fair Value:415
Margin of Safety:62.0%
PE Band
PE rata-rata20.8x
Fair Value:-1092
Margin of Safety:-526.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 979 |
| Year 1 | 979 |
| Year 2 | 979 |
| Year 3 | 979 |
| Year 4 | 979 |
| Year 5 | 979 |
Return on Equity (ROE):0.00%
Book Value:978.99
Fair Value:979
Price:256
Margin of Safety:282.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -53 | -316 |
| Year 1 | -53 | -336 |
| Year 2 | -53 | -358 |
| Year 3 | -53 | -381 |
| Year 4 | -53 | -406 |
| Year 5 | -53 | -432 |
CAGR 5Y:0.00%
EPS:-52.59
Fair Value:547
Price:256
Margin of Safety:113.54%
ROE Method
ROE:0.00%
Book Value:978.99
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%