Q3 2025
LUCKPT Sentral Mitra Informatika Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:107
Margin of Safety:7.45%
ROE:-9.67%
EPS Growth Method
Fair Value:98
Margin of Safety:-1.94%
CAGR 5Y:0.00%
ROE Method
Fair Value:-173
Margin of Safety:-272.87%
Fair PBV:-0.97
PB Band
Rata-rata:1.46x
Median:0.66x
PE Band
Rata-rata:92.98x
Median:33.19x
Harga Saat Ini:115
Rata-rata Fair Value:11
Median Fair Value:98
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:83
EPS Growth Method:75
ROE Method:-133
PB Band:231
Rata-rata:130
PB Band
PB rata-rata0.7x
Fair Value:150
Margin of Safety:30.7%
PE Band
PE rata-rata104.3x
Fair Value:-1176
Margin of Safety:-1122.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 179 |
| Year 1 | 161 |
| Year 2 | 146 |
| Year 3 | 132 |
| Year 4 | 119 |
| Year 5 | 107 |
Return on Equity (ROE):-9.67%
Book Value:178.7
Fair Value:107
Price:115
Margin of Safety:7.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -59 |
| Year 1 | -10 | -63 |
| Year 2 | -10 | -67 |
| Year 3 | -10 | -71 |
| Year 4 | -10 | -76 |
| Year 5 | -10 | -81 |
CAGR 5Y:0.00%
EPS:-9.81
Fair Value:98
Price:115
Margin of Safety:-1.94%
ROE Method
ROE:-9.67%
Book Value:178.7
Fair PBV:-0.97
Fair Value:-173
Margin of Safety:-272.87%