Q1 2026
LPCKPT Lippo Cikarang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1502
Margin of Safety:197.44%
ROE:2.70%
EPS Growth Method
Fair Value:1568
Margin of Safety:210.56%
CAGR 5Y:1.62%
ROE Method
Fair Value:355
Margin of Safety:-29.72%
Fair PBV:0.27
PB Band
Rata-rata:2.71x
Median:1.03x
PE Band
Rata-rata:15.61x
Median:17.22x
Harga Saat Ini:510
Rata-rata Fair Value:1142
Median Fair Value:1502
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1155
EPS Growth Method:1206
ROE Method:273
PE Band:359
PB Band:2764
Rata-rata:1152
PB Band
PB rata-rata0.4x
Fair Value:497
Margin of Safety:-2.6%
PE Band
PE rata-rata10.9x
Fair Value:326
Margin of Safety:-36.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1315 |
| Year 1 | 1350 |
| Year 2 | 1387 |
| Year 3 | 1424 |
| Year 4 | 1463 |
| Year 5 | 1502 |
Return on Equity (ROE):2.70%
Book Value:1314.79
Fair Value:1502
Price:510
Margin of Safety:197.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 185 |
| Year 1 | 30 | 197 |
| Year 2 | 31 | 210 |
| Year 3 | 31 | 224 |
| Year 4 | 32 | 238 |
| Year 5 | 32 | 254 |
CAGR 5Y:1.62%
EPS:29.62
Fair Value:1568
Price:510
Margin of Safety:210.56%
ROE Method
ROE:2.70%
Book Value:1314.79
Fair PBV:0.27
Fair Value:355
Margin of Safety:-29.72%