Q1 2026
STRKPT Lovina Beach Brewery Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3
Margin of Safety:-
ROE:-21.20%
EPS Growth Method
Fair Value:-3
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-23
Margin of Safety:-
Fair PBV:-2.12
PB Band
Rata-rata:4.39x
Median:3.59x
PE Band
Rata-rata:-25.30x
Median:-21.10x
Harga Saat Ini:72
Rata-rata Fair Value:-8
Median Fair Value:-3
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3
EPS Growth Method:-2
ROE Method:-18
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata4.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-25.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 11 |
| Year 1 | 8 |
| Year 2 | 7 |
| Year 3 | 5 |
| Year 4 | 4 |
| Year 5 | 3 |
Return on Equity (ROE):-21.20%
Book Value:10.75
Fair Value:3
Price:72
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -10 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -11 |
| Year 3 | -2 | -12 |
| Year 4 | -2 | -13 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.68
Fair Value:-3
Price:72
Margin of Safety:-
ROE Method
ROE:-21.20%
Book Value:10.75
Fair PBV:-2.12
Fair Value:-23
Margin of Safety:-