Q1 2026
LPINPT Multi Prima Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1225
Margin of Safety:200.28%
ROE:8.09%
EPS Growth Method
Fair Value:1577
Margin of Safety:286.53%
CAGR 5Y:6.81%
ROE Method
Fair Value:672
Margin of Safety:64.65%
Fair PBV:0.81
PB Band
Rata-rata:0.71x
Median:0.50x
PE Band
Rata-rata:3.62x
Median:4.45x
Harga Saat Ini:408
Rata-rata Fair Value:1158
Median Fair Value:1225
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:942
EPS Growth Method:1213
ROE Method:517
PE Band:213
PB Band:455
Rata-rata:668
PB Band
PB rata-rata0.6x
Fair Value:495
Margin of Safety:21.3%
PE Band
PE rata-rata7.2x
Fair Value:550
Margin of Safety:34.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 830 |
| Year 1 | 898 |
| Year 2 | 970 |
| Year 3 | 1049 |
| Year 4 | 1133 |
| Year 5 | 1225 |
Return on Equity (ROE):8.09%
Book Value:830.36
Fair Value:1225
Price:408
Margin of Safety:200.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 77 | 545 |
| Year 1 | 82 | 580 |
| Year 2 | 87 | 618 |
| Year 3 | 93 | 658 |
| Year 4 | 100 | 701 |
| Year 5 | 106 | 747 |
CAGR 5Y:6.81%
EPS:76.56
Fair Value:1577
Price:408
Margin of Safety:286.53%
ROE Method
ROE:8.09%
Book Value:830.36
Fair PBV:0.81
Fair Value:672
Margin of Safety:64.65%