Q4 2025
LPPSPT Lenox Pasifik Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:397
Margin of Safety:511.51%
ROE:-0.15%
EPS Growth Method
Fair Value:744
Margin of Safety:1044.40%
CAGR 5Y:27.91%
ROE Method
Fair Value:-6
Margin of Safety:-109.03%
Fair PBV:-0.01
PB Band
Rata-rata:0.32x
Median:0.24x
PE Band
Rata-rata:-2.50x
Median:2.95x
Harga Saat Ini:81
Rata-rata Fair Value:378
Median Fair Value:397
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:306
EPS Growth Method:572
ROE Method:-5
PB Band:122
Rata-rata:333
PB Band
PB rata-rata0.2x
Fair Value:101
Margin of Safety:24.5%
PE Band
PE rata-rata1.4x
Fair Value:37
Margin of Safety:-54.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 400 |
| Year 1 | 400 |
| Year 2 | 399 |
| Year 3 | 399 |
| Year 4 | 398 |
| Year 5 | 397 |
Return on Equity (ROE):-0.15%
Book Value:400.41
Fair Value:397
Price:81
Margin of Safety:511.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 21 | 251 |
| Year 1 | 26 | 267 |
| Year 2 | 34 | 284 |
| Year 3 | 43 | 303 |
| Year 4 | 55 | 322 |
| Year 5 | 71 | 343 |
CAGR 5Y:27.91%
EPS:20.7
Fair Value:744
Price:81
Margin of Safety:1044.40%
ROE Method
ROE:-0.15%
Book Value:400.41
Fair PBV:-0.01
Fair Value:-6
Margin of Safety:-109.03%