Q4 2025
STRKPT Lovina Beach Brewery Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:11
Margin of Safety:-89.93%
ROE:0.00%
EPS Growth Method
Fair Value:-5
Margin of Safety:-104.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.02x
Median:3.59x
PE Band
Rata-rata:-21.65x
Median:-21.10x
Harga Saat Ini:95
Rata-rata Fair Value:2
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8
EPS Growth Method:-4
ROE Method:0
PE Band:28
PB Band:30
Rata-rata:22
PB Band
PB rata-rata4.0x
Fair Value:38
Margin of Safety:-59.5%
PE Band
PE rata-rata-21.7x
Fair Value:36
Margin of Safety:-62.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 11 |
| Year 1 | 11 |
| Year 2 | 11 |
| Year 3 | 11 |
| Year 4 | 11 |
| Year 5 | 11 |
Return on Equity (ROE):0.00%
Book Value:10.98
Fair Value:11
Price:95
Margin of Safety:-89.93%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -11 |
| Year 1 | -2 | -12 |
| Year 2 | -2 | -13 |
| Year 3 | -2 | -14 |
| Year 4 | -2 | -15 |
| Year 5 | -2 | -16 |
CAGR 5Y:0.00%
EPS:-1.9
Fair Value:-5
Price:95
Margin of Safety:-104.26%
ROE Method
ROE:0.00%
Book Value:10.98
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%