Q1 2026
LRNAPT Eka Sari Lorena Transport Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:432
Margin of Safety:138.44%
ROE:-10.30%
EPS Growth Method
Fair Value:207
Margin of Safety:14.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:-765
Margin of Safety:-522.71%
Fair PBV:-1.03
PB Band
Rata-rata:0.23x
Median:0.20x
PE Band
Rata-rata:1.73x
Median:-2.62x
Harga Saat Ini:183
Rata-rata Fair Value:-42
Median Fair Value:207
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:332
EPS Growth Method:159
ROE Method:-589
PB Band:134
Rata-rata:208
PB Band
PB rata-rata0.3x
Fair Value:214
Margin of Safety:16.9%
PE Band
PE rata-rata-7.5x
Fair Value:497
Margin of Safety:171.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 743 |
| Year 1 | 667 |
| Year 2 | 598 |
| Year 3 | 536 |
| Year 4 | 481 |
| Year 5 | 432 |
Return on Equity (ROE):-10.30%
Book Value:743.05
Fair Value:432
Price:183
Margin of Safety:138.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -65 | -391 |
| Year 1 | -65 | -417 |
| Year 2 | -65 | -444 |
| Year 3 | -65 | -473 |
| Year 4 | -65 | -504 |
| Year 5 | -65 | -536 |
CAGR 5Y:0.00%
EPS:-65.24
Fair Value:207
Price:183
Margin of Safety:14.22%
ROE Method
ROE:-10.30%
Book Value:743.05
Fair PBV:-1.03
Fair Value:-765
Margin of Safety:-522.71%