Q4 2025
LRNAPT Eka Sari Lorena Transport Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:764
Margin of Safety:278.20%
ROE:0.00%
EPS Growth Method
Fair Value:407
Margin of Safety:101.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.23x
Median:0.20x
PE Band
Rata-rata:1.87x
Median:-2.42x
Harga Saat Ini:200
Rata-rata Fair Value:390
Median Fair Value:407
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:588
EPS Growth Method:313
ROE Method:0
PB Band:133
Rata-rata:344
PB Band
PB rata-rata0.3x
Fair Value:215
Margin of Safety:7.5%
PE Band
PE rata-rata-7.4x
Fair Value:320
Margin of Safety:59.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 764 |
| Year 1 | 764 |
| Year 2 | 764 |
| Year 3 | 764 |
| Year 4 | 764 |
| Year 5 | 764 |
Return on Equity (ROE):0.00%
Book Value:763.96
Fair Value:764
Price:200
Margin of Safety:278.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -43 | -261 |
| Year 1 | -43 | -278 |
| Year 2 | -43 | -296 |
| Year 3 | -43 | -315 |
| Year 4 | -43 | -335 |
| Year 5 | -43 | -357 |
CAGR 5Y:0.00%
EPS:-43.44
Fair Value:407
Price:200
Margin of Safety:101.42%
ROE Method
ROE:0.00%
Book Value:763.96
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%