Bank Capital Indonesia Stock Current Valuation
| BACA Stock | IDR 130.00 1.00 0.76% |
Valuation analysis of Bank Capital Indonesia helps investors to measure Bank Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bank Capital's price fluctuation is very steady at this time. Calculation of the real value of Bank Capital Indonesia is based on 3 months time horizon. Increasing Bank Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Capital's intrinsic value may or may not be the same as its current market price of 130.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 130.0 | Real 127.65 | Hype 130.0 | Naive 130.14 |
The intrinsic value of Bank Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank Capital's stock price.
Estimating the potential upside or downside of Bank Capital Indonesia helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Capital more accurately as focusing exclusively on Bank Capital's fundamentals will not take into account other important factors: Bank Capital Indonesia Company Current Valuation Analysis
Bank Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank Capital Current Valuation | (2.63 T) |
Most of Bank Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Capital Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank Capital Indonesia has a Current Valuation of (2.63 Trillion). This is 8101.56% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all Indonesia stocks is significantly higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Capital could also be used in its relative valuation, which is a method of valuing Bank Capital by comparing valuation metrics of similar companies.Bank Capital is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.0168 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (2.63 T) | |||
| Shares Outstanding | 19.75 B | |||
| Shares Owned By Insiders | 28.96 % | |||
| Shares Owned By Institutions | 10.63 % | |||
| Price To Earning | 53.03 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 415.3 B | |||
| Gross Profit | 453.03 B | |||
| Net Income | 34.78 B | |||
| Cash And Equivalents | 5.23 T | |||
| Cash Per Share | 739.48 X | |||
| Total Debt | 696.08 B | |||
| Book Value Per Share | 303.15 X | |||
| Cash Flow From Operations | 1.21 T | |||
| Earnings Per Share | 4.21 X | |||
| Number Of Employees | 738 | |||
| Beta | -0.18 | |||
| Market Capitalization | 2.57 T | |||
| Total Asset | 22.33 T | |||
| Z Score | 1.8 | |||
| Net Asset | 22.33 T |
About Bank Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Capital Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Capital Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bank Capital financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Capital security.