Q4 2025
LPGIPT Lippo General Insurance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:654
Margin of Safety:-3.15%
ROE:13.79%
EPS Growth Method
Fair Value:843
Margin of Safety:24.94%
CAGR 5Y:9.27%
ROE Method
Fair Value:473
Margin of Safety:-30.00%
Fair PBV:1.38
PB Band
Rata-rata:0.75x
Median:0.57x
PE Band
Rata-rata:15.48x
Median:6.97x
Harga Saat Ini:655
Rata-rata Fair Value:657
Median Fair Value:654
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:503
EPS Growth Method:649
ROE Method:363
PE Band:557
PB Band:193
Rata-rata:453
PB Band
PB rata-rata1.5x
Fair Value:506
Margin of Safety:-22.8%
PE Band
PE rata-rata31.7x
Fair Value:1483
Margin of Safety:126.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 343 |
| Year 1 | 390 |
| Year 2 | 444 |
| Year 3 | 505 |
| Year 4 | 575 |
| Year 5 | 654 |
Return on Equity (ROE):13.79%
Book Value:342.69
Fair Value:654
Price:655
Margin of Safety:-3.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 48 | 365 |
| Year 1 | 53 | 389 |
| Year 2 | 58 | 414 |
| Year 3 | 63 | 441 |
| Year 4 | 69 | 470 |
| Year 5 | 75 | 501 |
CAGR 5Y:9.27%
EPS:48.24
Fair Value:843
Price:655
Margin of Safety:24.94%
ROE Method
ROE:13.79%
Book Value:342.69
Fair PBV:1.38
Fair Value:473
Margin of Safety:-30.00%