Q4 2025
LPCKPT Lippo Cikarang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1554
Margin of Safety:137.32%
ROE:3.60%
EPS Growth Method
Fair Value:1648
Margin of Safety:151.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:469
Margin of Safety:-28.34%
Fair PBV:0.36
PB Band
Rata-rata:2.74x
Median:1.04x
PE Band
Rata-rata:15.53x
Median:17.02x
Harga Saat Ini:775
Rata-rata Fair Value:1224
Median Fair Value:1554
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1196
EPS Growth Method:1267
ROE Method:361
PE Band:594
PB Band:3248
Rata-rata:1333
PB Band
PB rata-rata0.4x
Fair Value:580
Margin of Safety:-25.1%
PE Band
PE rata-rata9.7x
Fair Value:484
Margin of Safety:-37.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1302 |
| Year 1 | 1349 |
| Year 2 | 1398 |
| Year 3 | 1448 |
| Year 4 | 1500 |
| Year 5 | 1554 |
Return on Equity (ROE):3.60%
Book Value:1302.23
Fair Value:1554
Price:775
Margin of Safety:137.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 42 | 252 |
| Year 1 | 42 | 269 |
| Year 2 | 42 | 286 |
| Year 3 | 42 | 305 |
| Year 4 | 42 | 324 |
| Year 5 | 42 | 345 |
CAGR 5Y:0.00%
EPS:42.02
Fair Value:1648
Price:775
Margin of Safety:151.55%
ROE Method
ROE:3.60%
Book Value:1302.23
Fair PBV:0.36
Fair Value:469
Margin of Safety:-28.34%