Q1 2026
STRKPT Lovina Beach Brewery Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3
Margin of Safety:-95.40%
ROE:-21.20%
EPS Growth Method
Fair Value:-3
Margin of Safety:-104.31%
CAGR 5Y:0.00%
ROE Method
Fair Value:-23
Margin of Safety:-132.11%
Fair PBV:-2.12
PB Band
Rata-rata:4.74x
Median:3.69x
PE Band
Rata-rata:-27.53x
Median:-30.86x
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
PE Band:36
PB Band:40
Rata-rata:26
PB Band
PB rata-rata4.7x
Fair Value:52
Margin of Safety:-28.3%
PE Band
PE rata-rata-27.5x
Fair Value:47
Margin of Safety:-34.9%
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:-95.40%
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:-104.31%
ROE Method
ROE:-21.20%
Book Value:10.75
Fair PBV:-2.12
Fair Value:-23
Margin of Safety:-132.11%