Bank Net Indonesia Stock Current Valuation
| BANK Stock | IDR 800.00 15.00 1.84% |
Valuation analysis of Bank Net Indonesia helps investors to measure Bank Net's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bank Net's price fluctuation is very steady at this time. Calculation of the real value of Bank Net Indonesia is based on 3 months time horizon. Increasing Bank Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Net's intrinsic value may or may not be the same as its current market price of 800.00, 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 800.0 | Real 697.2 | Hype 810.0 | Naive 853.46 |
The intrinsic value of Bank Net'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 Net's stock price.
Estimating the potential upside or downside of Bank Net 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 Net more accurately as focusing exclusively on Bank Net's fundamentals will not take into account other important factors: Bank Net Indonesia Company Current Valuation Analysis
Bank Net'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.
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 Net Indonesia has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% 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 Net'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 Net could also be used in its relative valuation, which is a method of valuing Bank Net by comparing valuation metrics of similar companies.Bank Net is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (3.90) % | |||
| Shares Outstanding | 14.51 B | |||
| Shares Owned By Insiders | 55.05 % | |||
| Shares Owned By Institutions | 0.62 % | |||
| Price To Earning | 688.52 X | |||
| Price To Book | 9.59 X | |||
| Price To Sales | 349.34 X | |||
| Revenue | 36.49 B | |||
| Gross Profit | 18.7 B | |||
| Net Income | (121.28 B) | |||
| Cash And Equivalents | 37.67 B | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 27.9 B | |||
| Book Value Per Share | 146.44 X | |||
| Cash Flow From Operations | (99.84 B) | |||
| Earnings Per Share | (13.02) X | |||
| Target Price | 2400.0 | |||
| Number Of Employees | 250 | |||
| Beta | 0.14 | |||
| Market Capitalization | 19.01 T | |||
| Total Asset | 2.17 T | |||
| Net Asset | 2.17 T |
About Bank Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Net Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Net 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 Net 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 Net security.