Q1 2026
LPPFPT Matahari Department Store Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:21616
Margin of Safety:1268.13%
ROE:117.25%
EPS Growth Method
Fair Value:3046
Margin of Safety:92.78%
CAGR 5Y:-3.24%
ROE Method
Fair Value:5237
Margin of Safety:231.46%
Fair PBV:11.73
PB Band
Rata-rata:15.99x
Median:5.84x
PE Band
Rata-rata:15.66x
Median:10.58x
Harga Saat Ini:1530
Rata-rata Fair Value:9966
Median Fair Value:5237
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16628
EPS Growth Method:2343
ROE Method:4029
PE Band:4000
PB Band:5321
Rata-rata:6464
PB Band
PB rata-rata94.6x
Fair Value:40910
Margin of Safety:2573.9%
PE Band
PE rata-rata8.0x
Fair Value:2662
Margin of Safety:74.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 447 |
| Year 1 | 970 |
| Year 2 | 2108 |
| Year 3 | 4580 |
| Year 4 | 9950 |
| Year 5 | 21616 |
Return on Equity (ROE):117.25%
Book Value:446.66
Fair Value:21616
Price:1530
Margin of Safety:1268.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 343 | 1897 |
| Year 1 | 332 | 2020 |
| Year 2 | 321 | 2152 |
| Year 3 | 311 | 2292 |
| Year 4 | 300 | 2441 |
| Year 5 | 291 | 2599 |
CAGR 5Y:-3.24%
EPS:342.8
Fair Value:3046
Price:1530
Margin of Safety:92.78%
ROE Method
ROE:117.25%
Book Value:446.66
Fair PBV:11.73
Fair Value:5237
Margin of Safety:231.46%