Q4 2025
LPPSPT Lenox Pasifik Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:397
Margin of Safety:373.19%
ROE:-0.15%
EPS Growth Method
Fair Value:744
Margin of Safety:785.55%
CAGR 5Y:27.91%
ROE Method
Fair Value:-6
Margin of Safety:-106.99%
Fair PBV:-0.01
PB Band
Rata-rata:0.32x
Median:0.24x
PE Band
Rata-rata:-2.48x
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:94
Rata-rata:324
PB Band
PB rata-rata0.2x
Fair Value:79
Margin of Safety:-2.5%
PE Band
PE rata-rata1.5x
Fair Value:30
Margin of Safety:-63.6%
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:373.19%
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:785.55%
ROE Method
ROE:-0.15%
Book Value:400.41
Fair PBV:-0.01
Fair Value:-6
Margin of Safety:-106.99%