Q4 2025
LPKRPT Lippo Karawaci Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:472
Margin of Safety:454.97%
ROE:2.11%
EPS Growth Method
Fair Value:479
Margin of Safety:463.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:90
Margin of Safety:5.51%
Fair PBV:0.21
PB Band
Rata-rata:1.04x
Median:0.78x
PE Band
Rata-rata:16.75x
Median:14.64x
Harga Saat Ini:98
Rata-rata Fair Value:347
Median Fair Value:472
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:363
EPS Growth Method:369
ROE Method:69
PE Band:98
PB Band:393
Rata-rata:258
PB Band
PB rata-rata0.4x
Fair Value:175
Margin of Safety:78.7%
PE Band
PE rata-rata21.0x
Fair Value:160
Margin of Safety:63.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 425 |
| Year 1 | 434 |
| Year 2 | 443 |
| Year 3 | 452 |
| Year 4 | 462 |
| Year 5 | 472 |
Return on Equity (ROE):2.11%
Book Value:424.95
Fair Value:472
Price:98
Margin of Safety:454.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 40 |
| Year 1 | 7 | 42 |
| Year 2 | 7 | 45 |
| Year 3 | 7 | 48 |
| Year 4 | 7 | 51 |
| Year 5 | 7 | 54 |
CAGR 5Y:0.00%
EPS:6.62
Fair Value:479
Price:98
Margin of Safety:463.96%
ROE Method
ROE:2.11%
Book Value:424.95
Fair PBV:0.21
Fair Value:90
Margin of Safety:5.51%