Lenox Pasifik Investama Tbk PT (LPPS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Lenox Pasifik Investama Tbk PT IDR 154, price IDR 78, upside +97.4%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 52.00 IDR – 204.00 IDR · fair‑value band 115.50 IDR – 192.50 IDR · the 78.00 IDR price screens below the 154.00 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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PT Lenox Pasifik Investama Tbk operates in the service sector in Indonesia. The company engages in the investment or divestment, and management and financial consulting activities, as well as other management consulting activities.
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PT Lenox Pasifik Investama Tbk operates in the service sector in Indonesia. The company engages in the investment or divestment, and management and financial consulting activities, as well as other management consulting activities. It also provides financial advisory services; and manages investment portfolios, including tradable securities and other assets. The company was formerly known as PT Lippo Securities Tbk and changed its name to PT Lenox Pasifik Investama Tbk in September 2020. PT Lenox Pasifik Investama Tbk was founded in 1989 and is based in Tangerang, Indonesia. PT Lippo Securities Tbk is a subsidiary of PT Inti Anugerah Pratama.
Stock analysis
Lenox Pasifik Investama Tbk PT (LPPS) currently trades at 78.00 IDR, while our model-based Fair Value estimate is 154.00 IDR, implying the stock looks roughly 49.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 20 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 115.50 IDR (bear) to 192.50 IDR (bull), the price of 78.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 77/100 (high quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lenox Pasifik Investama Tbk PT reported revenue of 493M IDR in FY2025 versus 180M IDR in FY2021, a compound +28.7%/yr. Reported net income was 53.6B IDR in FY2025, compounding −17.7%/yr from FY2021.
Key figures
Market cap 202B IDR (≈ $11.3M) · P/E ratio 15.2 · EPS (TTM) 5.28 IDR · Net margin 74.9% · Return on equity 1.6% · Return on assets (EBIT) −3.0% · Operating margin −186% · Revenue growth (YoY) −98.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 37% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 97%, LPPS screens cheaper than that median.
Fair Value models
Bear 115.50 IDRFair Value 154.00 IDRBull 192.50 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (3.88 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+98.1%
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.6%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4% vs 4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−17,126% → 2,658%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 12.1%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Lenox Pasifik Investama Tbk PT with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 458 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score75 · Top 25%
Fair Value upside+100% · Top 25%
Profitability
Return on equity (TTM)2% · Below median
Return on assets2% · Above median
Net margin (TTM)75% · Top 25%
Operating margin (TTM)−186% · Bottom 25%
Growth and dividend
Revenue growth−98% · Bottom 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Is Lenox Pasifik Investama Tbk PT (LPPS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 154.00 IDR versus a price of 78.00 IDR, about +97% upside (undervalued).
What is the fair value of LPPS?
Our model-based fair value for Lenox Pasifik Investama Tbk PT is 154.00 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 78.00 IDR.
What is the quality score of LPPS?
Lenox Pasifik Investama Tbk PT has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lenox Pasifik Investama Tbk PT (LPPS)?
Our model-based price target is the fair value of 154.00 IDR (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 115.50 IDR, optimistic scenario 192.50 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Lenox Pasifik Investama Tbk PT stock forecast for 2026?
Our models put fair value at 154.00 IDR, about +97% upside versus a price of 78.00 IDR (undervalued). Cautious scenario 115.50 IDR, optimistic scenario 192.50 IDR. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Lenox Pasifik Investama Tbk PT (LPPS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lenox Pasifik Investama Tbk PT it is 154.00 IDR per share (as of Sep 24, 2026), against a price of 78.00 IDR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Lenox Pasifik Investama Tbk PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, LPPS trades below its calculated fair value: price 78.00 IDR, fair value 154.00 IDR, a gap of about +97% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LPPS?
No. The price is what the market pays today (78.00 IDR); the fair value is what the company's own numbers justify (154.00 IDR). For Lenox Pasifik Investama Tbk PT the two are 76.00 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Lenox Pasifik Investama Tbk PT worth?
The market values Lenox Pasifik Investama Tbk PT at about 202B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 78.00 IDR; our models calculate a fair value of 154.00 IDR per share.
What do the bullish and bearish scenarios say about LPPS?
Our models span a range for Lenox Pasifik Investama Tbk PT: cautious scenario 115.50 IDR, base 154.00 IDR, optimistic 192.50 IDR per share (as of Sep 24, 2026, price 78.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LPPS?
Lenox Pasifik Investama Tbk PT trades at a price-to-earnings ratio of 15.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 154.00 IDR is built from several models across several years. Other multiples: P/B 0.2, P/S 10.9, EV/EBITDA 3.4.
How solid is the balance sheet of Lenox Pasifik Investama Tbk PT (LPPS)?
Balance-sheet figures for Lenox Pasifik Investama Tbk PT (as of Sep 24, 2026): return on equity 1.6%, debt of 0.11 per unit of equity. They feed the Quality Score of 77/100, which measures business quality independently of the share price.
How far is LPPS from its 52-week high?
Lenox Pasifik Investama Tbk PT trades at 78.00 IDR, about 62% below its 52-week high of 204.00 IDR and 37% above the low of 57.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 154.00 IDR is for.
Which stocks are comparable to Lenox Pasifik Investama Tbk PT?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lenox Pasifik Investama Tbk PT stock attractive at the current price?
The data as of Sep 24, 2026: price 78.00 IDR, calculated fair value 154.00 IDR (+97%), Quality Score 77/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LPPS calculated?
We run Lenox Pasifik Investama Tbk PT through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 154.00 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Lenox Pasifik Investama Tbk PT currently trades 97 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lenox Pasifik Investama Tbk PT (LPPS)?
The closing price on Sep 24, 2026 was 78.00 IDR. Our model-based fair value is 154.00 IDR, about +97% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lenox Pasifik Investama Tbk PT right now?
The rarer combination: high quality (77/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (115.50 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Lenox Pasifik Investama Tbk PT
How large is the market capitalisation of Lenox Pasifik Investama Tbk PT (LPPS)?
The market capitalisation of Lenox Pasifik Investama Tbk PT is 202B IDR (≈ $11.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Lenox Pasifik Investama Tbk PT (LPPS)?
Earnings per share at Lenox Pasifik Investama Tbk PT are 5.28 IDR (price ÷ EPS = P/E 15.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lenox Pasifik Investama Tbk PT (LPPS)?
The net margin of Lenox Pasifik Investama Tbk PT is 74.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lenox Pasifik Investama Tbk PT (LPPS)?
The return on equity (ROE) of Lenox Pasifik Investama Tbk PT is 1.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lenox Pasifik Investama Tbk PT (LPPS)?
On an EBIT basis the return on assets of Lenox Pasifik Investama Tbk PT is −3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lenox Pasifik Investama Tbk PT (LPPS)?
The operating margin of Lenox Pasifik Investama Tbk PT is −186% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lenox Pasifik Investama Tbk PT (LPPS)?
Revenue at Lenox Pasifik Investama Tbk PT is growing −98.0% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lenox Pasifik Investama Tbk PT (LPPS)?
Earnings per share at Lenox Pasifik Investama Tbk PT are growing −70.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lenox Pasifik Investama Tbk PT (LPPS) generate?
The free cash flow of Lenox Pasifik Investama Tbk PT is 222B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Lenox Pasifik Investama Tbk PT (LPPS) hold?
Lenox Pasifik Investama Tbk PT holds more cash than debt, 129B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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