Q1 2026
LPPSPT Lenox Pasifik Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:267
Margin of Safety:292.80%
ROE:-0.22%
EPS Growth Method
Fair Value:289
Margin of Safety:325.32%
CAGR 5Y:-34.91%
ROE Method
Fair Value:-6
Margin of Safety:-108.76%
Fair PBV:-0.02
PB Band
Rata-rata:0.32x
Median:0.25x
PE Band
Rata-rata:-2.01x
Median:2.98x
Harga Saat Ini:70
Rata-rata Fair Value:183
Median Fair Value:267
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:205
EPS Growth Method:222
ROE Method:-5
PB Band:68
Rata-rata:165
PB Band
PB rata-rata0.2x
Fair Value:58
Margin of Safety:-16.6%
PE Band
PE rata-rata2.6x
Fair Value:14
Margin of Safety:-79.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 270 |
| Year 1 | 269 |
| Year 2 | 269 |
| Year 3 | 268 |
| Year 4 | 268 |
| Year 5 | 267 |
Return on Equity (ROE):-0.22%
Book Value:270.07
Fair Value:267
Price:70
Margin of Safety:292.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 14 |
| Year 1 | 3 | 15 |
| Year 2 | 2 | 16 |
| Year 3 | 1 | 17 |
| Year 4 | 1 | 18 |
| Year 5 | 1 | 19 |
CAGR 5Y:-34.91%
EPS:5.28
Fair Value:289
Price:70
Margin of Safety:325.32%
ROE Method
ROE:-0.22%
Book Value:270.07
Fair PBV:-0.02
Fair Value:-6
Margin of Safety:-108.76%