Q1 2026
LUCKPT Sentral Mitra Informatika Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:86
Margin of Safety:-11.07%
ROE:-11.99%
EPS Growth Method
Fair Value:7
Margin of Safety:-92.73%
CAGR 5Y:0.00%
ROE Method
Fair Value:-196
Margin of Safety:-302.06%
Fair PBV:-1.20
PB Band
Rata-rata:1.42x
Median:0.65x
PE Band
Rata-rata:87.83x
Median:15.30x
Harga Saat Ini:102
Rata-rata Fair Value:-34
Median Fair Value:7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:66
EPS Growth Method:5
ROE Method:-151
PB Band:187
Rata-rata:86
PB Band
PB rata-rata0.7x
Fair Value:120
Margin of Safety:17.5%
PE Band
PE rata-rata105.8x
Fair Value:-2117
Margin of Safety:-2175.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 144 |
| Year 2 | 127 |
| Year 3 | 111 |
| Year 4 | 98 |
| Year 5 | 86 |
Return on Equity (ROE):-11.99%
Book Value:163.41
Fair Value:86
Price:102
Margin of Safety:-11.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -19 | -114 |
| Year 1 | -19 | -122 |
| Year 2 | -19 | -129 |
| Year 3 | -19 | -138 |
| Year 4 | -19 | -147 |
| Year 5 | -19 | -156 |
CAGR 5Y:0.00%
EPS:-19.02
Fair Value:7
Price:102
Margin of Safety:-92.73%
ROE Method
ROE:-11.99%
Book Value:163.41
Fair PBV:-1.20
Fair Value:-196
Margin of Safety:-302.06%