Q4 2025
LPINPT Multi Prima Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1188
Margin of Safety:201.45%
ROE:7.76%
EPS Growth Method
Fair Value:2451
Margin of Safety:522.10%
CAGR 5Y:37.46%
ROE Method
Fair Value:634
Margin of Safety:61.03%
Fair PBV:0.78
PB Band
Rata-rata:0.72x
Median:0.51x
PE Band
Rata-rata:3.59x
Median:4.32x
Harga Saat Ini:452
Rata-rata Fair Value:1424
Median Fair Value:1188
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:914
EPS Growth Method:1885
ROE Method:488
PE Band:246
PB Band:516
Rata-rata:810
PB Band
PB rata-rata0.6x
Fair Value:554
Margin of Safety:22.6%
PE Band
PE rata-rata7.6x
Fair Value:673
Margin of Safety:49.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 817 |
| Year 1 | 881 |
| Year 2 | 949 |
| Year 3 | 1023 |
| Year 4 | 1102 |
| Year 5 | 1188 |
Return on Equity (ROE):7.76%
Book Value:817.25
Fair Value:1188
Price:452
Margin of Safety:201.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 78 | 1192 |
| Year 1 | 107 | 1270 |
| Year 2 | 147 | 1353 |
| Year 3 | 202 | 1440 |
| Year 4 | 278 | 1534 |
| Year 5 | 382 | 1634 |
CAGR 5Y:37.46%
EPS:77.74
Fair Value:2451
Price:452
Margin of Safety:522.10%
ROE Method
ROE:7.76%
Book Value:817.25
Fair PBV:0.78
Fair Value:634
Margin of Safety:61.03%