Q4 2025
LUCKPT Sentral Mitra Informatika Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:76
Margin of Safety:-28.15%
ROE:-14.03%
EPS Growth Method
Fair Value:-17
Margin of Safety:-115.70%
CAGR 5Y:0.00%
ROE Method
Fair Value:-227
Margin of Safety:-314.56%
Fair PBV:-1.40
PB Band
Rata-rata:1.44x
Median:0.67x
PE Band
Rata-rata:90.51x
Median:30.61x
Harga Saat Ini:106
Rata-rata Fair Value:-56
Median Fair Value:-17
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:59
EPS Growth Method:-13
ROE Method:-175
PB Band:180
Rata-rata:119
PB Band
PB rata-rata0.7x
Fair Value:119
Margin of Safety:12.5%
PE Band
PE rata-rata105.0x
Fair Value:-2283
Margin of Safety:-2254.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 162 |
| Year 1 | 139 |
| Year 2 | 120 |
| Year 3 | 103 |
| Year 4 | 89 |
| Year 5 | 76 |
Return on Equity (ROE):-14.03%
Book Value:162.15
Fair Value:76
Price:106
Margin of Safety:-28.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -22 | -131 |
| Year 1 | -22 | -139 |
| Year 2 | -22 | -148 |
| Year 3 | -22 | -158 |
| Year 4 | -22 | -168 |
| Year 5 | -22 | -179 |
CAGR 5Y:0.00%
EPS:-21.75
Fair Value:-17
Price:106
Margin of Safety:-115.70%
ROE Method
ROE:-14.03%
Book Value:162.15
Fair PBV:-1.40
Fair Value:-227
Margin of Safety:-314.56%