Q1 2026
LTLSPT Lautan Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3543
Margin of Safety:354.24%
ROE:11.83%
EPS Growth Method
Fair Value:2625
Margin of Safety:236.49%
CAGR 5Y:-10.62%
ROE Method
Fair Value:2397
Margin of Safety:207.27%
Fair PBV:1.18
PB Band
Rata-rata:0.59x
Median:0.55x
PE Band
Rata-rata:5.03x
Median:6.91x
Harga Saat Ini:795
Rata-rata Fair Value:2855
Median Fair Value:2625
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2725
EPS Growth Method:2019
ROE Method:1844
PE Band:373
PB Band:933
Rata-rata:1579
PB Band
PB rata-rata0.6x
Fair Value:1197
Margin of Safety:50.6%
PE Band
PE rata-rata7.5x
Fair Value:725
Margin of Safety:-8.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2026 |
| Year 1 | 2265 |
| Year 2 | 2533 |
| Year 3 | 2833 |
| Year 4 | 3168 |
| Year 5 | 3543 |
Return on Equity (ROE):11.83%
Book Value:2025.52
Fair Value:3543
Price:795
Margin of Safety:354.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 95 | 437 |
| Year 1 | 85 | 466 |
| Year 2 | 76 | 496 |
| Year 3 | 68 | 528 |
| Year 4 | 60 | 563 |
| Year 5 | 54 | 599 |
CAGR 5Y:-10.62%
EPS:94.74
Fair Value:2625
Price:795
Margin of Safety:236.49%
ROE Method
ROE:11.83%
Book Value:2025.52
Fair PBV:1.18
Fair Value:2397
Margin of Safety:207.27%