Bank Rakyat Indonesia Stock Current Valuation
| BBRI Stock | IDR 4,350 50.00 1.14% |
Valuation analysis of Bank Rakyat Indonesia helps investors to measure Bank Rakyat'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 Rakyat's price fluctuation is very steady at this time. Calculation of the real value of Bank Rakyat Indonesia is based on 3 months time horizon. Increasing Bank Rakyat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Rakyat's intrinsic value may or may not be the same as its current market price of 4,350, 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 4350.0 | Real 4018.31 | Hype 4350.0 |
The intrinsic value of Bank Rakyat'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 Rakyat's stock price.
Estimating the potential upside or downside of Bank Rakyat 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 Rakyat more accurately as focusing exclusively on Bank Rakyat's fundamentals will not take into account other important factors: Bank Rakyat Indonesia Company Current Valuation Analysis
Bank Rakyat'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 Rakyat Current Valuation | 479.26 T |
Most of Bank Rakyat'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 Rakyat 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 Rakyat Indonesia has a Current Valuation of 479.26 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Rakyat'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 Rakyat could also be used in its relative valuation, which is a method of valuing Bank Rakyat by comparing valuation metrics of similar companies.Bank Rakyat is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 479.26 T | |||
| Shares Outstanding | 151.07 B | |||
| Shares Owned By Insiders | 56.14 % | |||
| Shares Owned By Institutions | 23.32 % | |||
| Price To Earning | 30.53 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 5.56 X | |||
| Revenue | 153.75 T | |||
| Gross Profit | 131.04 T | |||
| Net Income | 33.47 T | |||
| Cash And Equivalents | 96.53 T | |||
| Cash Per Share | 636.99 X | |||
| Total Debt | 75.11 T | |||
| Book Value Per Share | 1,943 X | |||
| Cash Flow From Operations | (8.27 T) | |||
| Earnings Per Share | 338.00 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 5516.1 | |||
| Number Of Employees | 61 | |||
| Beta | 0.67 | |||
| Market Capitalization | 735.72 T | |||
| Total Asset | 1678.1 T | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.35 % | |||
| Net Asset | 1678.1 T | |||
| Last Dividend Paid | 57.0 |
About Bank Rakyat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Rakyat Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Rakyat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Rakyat 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Bank Stock
Bank Rakyat 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 Rakyat security.