Q4 2025
LPPFPT Matahari Department Store Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:80
Margin of Safety:-94.86%
ROE:0.00%
EPS Growth Method
Fair Value:3016
Margin of Safety:92.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:16.68x
Median:6.70x
PE Band
Rata-rata:15.96x
Median:10.65x
Harga Saat Ini:1910
Rata-rata Fair Value:1032
Median Fair Value:80
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:62
EPS Growth Method:2320
ROE Method:0
PE Band:5350
PB Band:1260
Rata-rata:2248
PB Band
PB rata-rata95.1x
Fair Value:9335
Margin of Safety:388.8%
PE Band
PE rata-rata22.2x
Fair Value:9686
Margin of Safety:407.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 80 |
| Year 1 | 80 |
| Year 2 | 80 |
| Year 3 | 80 |
| Year 4 | 80 |
| Year 5 | 80 |
Return on Equity (ROE):0.00%
Book Value:80.46
Fair Value:80
Price:1910
Margin of Safety:-94.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 357 | 2143 |
| Year 1 | 357 | 2282 |
| Year 2 | 357 | 2431 |
| Year 3 | 357 | 2589 |
| Year 4 | 357 | 2757 |
| Year 5 | 357 | 2936 |
CAGR 5Y:0.00%
EPS:357.15
Fair Value:3016
Price:1910
Margin of Safety:92.74%
ROE Method
ROE:0.00%
Book Value:80.46
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%