Q4 2025
LTLSPT Lautan Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3516
Margin of Safety:339.45%
ROE:12.48%
EPS Growth Method
Fair Value:2926
Margin of Safety:265.69%
CAGR 5Y:8.42%
ROE Method
Fair Value:2437
Margin of Safety:204.63%
Fair PBV:1.25
PB Band
Rata-rata:0.59x
Median:0.55x
PE Band
Rata-rata:4.98x
Median:6.83x
Harga Saat Ini:780
Rata-rata Fair Value:2959
Median Fair Value:2926
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2704
EPS Growth Method:2250
ROE Method:1875
PE Band:358
PB Band:865
Rata-rata:1610
PB Band
PB rata-rata0.6x
Fair Value:1107
Margin of Safety:41.9%
PE Band
PE rata-rata7.4x
Fair Value:690
Margin of Safety:-11.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1952 |
| Year 1 | 2196 |
| Year 2 | 2470 |
| Year 3 | 2779 |
| Year 4 | 3125 |
| Year 5 | 3516 |
Return on Equity (ROE):12.48%
Book Value:1952.48
Fair Value:3516
Price:780
Margin of Safety:339.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 96 | 710 |
| Year 1 | 104 | 756 |
| Year 2 | 113 | 806 |
| Year 3 | 122 | 858 |
| Year 4 | 132 | 914 |
| Year 5 | 144 | 973 |
CAGR 5Y:8.42%
EPS:95.8
Fair Value:2926
Price:780
Margin of Safety:265.69%
ROE Method
ROE:12.48%
Book Value:1952.48
Fair PBV:1.25
Fair Value:2437
Margin of Safety:204.63%