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PT Lippo Karawaci Tbk
PTLKFReal EstateOTCID
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $8.87T | 5.3% | $470.09B | -$1.83T | N/A |
| 2027 | $7.94T | 5.3% | $420.73B | -$1.64T | -$1.49T |
| 2028 | $7.10T | 5.3% | $376.55B | -$1.46T | -$1.21T |
| 2029 | $6.36T | 5.3% | $337.01B | -$1.31T | -$984.15B |
| 2030 | $5.69T | 5.3% | $301.63B | -$1.17T | -$800.74B |
| 2031 | $5.09T | 5.3% | $269.96B | -$1.05T | -$651.51B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.62 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.515 | EPS × (1 + G)^5 |
| Base P/E | 25.2 | P/E |
| Future price | $12.972 | Future EPS × P/E |
| Fair value today | $8.055 | PV @ 10.0% |
| 30% safety price | $5.638 | Margin of safety |
| 50% safety price | $4.027 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.001 | -$0.001 | -$0.001 |
| 10.0% | -$0.001 | -$0.001 | -$0.001 |
| 11.0% | -$0.001 | -$0.001 | -$0.001 |