Q1 2026
LPGIPT Lippo General Insurance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:648
Margin of Safety:-6.02%
ROE:12.57%
EPS Growth Method
Fair Value:820
Margin of Safety:18.91%
CAGR 5Y:7.33%
ROE Method
Fair Value:451
Margin of Safety:-34.64%
Fair PBV:1.26
PB Band
Rata-rata:0.77x
Median:0.58x
PE Band
Rata-rata:15.47x
Median:7.00x
Harga Saat Ini:670
Rata-rata Fair Value:640
Median Fair Value:648
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:499
EPS Growth Method:631
ROE Method:347
PE Band:540
PB Band:206
Rata-rata:444
PB Band
PB rata-rata1.6x
Fair Value:551
Margin of Safety:-17.7%
PE Band
PE rata-rata32.0x
Fair Value:1453
Margin of Safety:116.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 359 |
| Year 1 | 404 |
| Year 2 | 455 |
| Year 3 | 512 |
| Year 4 | 576 |
| Year 5 | 648 |
Return on Equity (ROE):12.57%
Book Value:358.72
Fair Value:648
Price:670
Margin of Safety:-6.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 47 | 337 |
| Year 1 | 50 | 359 |
| Year 2 | 54 | 382 |
| Year 3 | 58 | 407 |
| Year 4 | 62 | 434 |
| Year 5 | 67 | 462 |
CAGR 5Y:7.33%
EPS:46.72
Fair Value:820
Price:670
Margin of Safety:18.91%
ROE Method
ROE:12.57%
Book Value:358.72
Fair PBV:1.26
Fair Value:451
Margin of Safety:-34.64%