Bank Agris Valuation
| AGRS Stock | IDR 60.00 1.00 1.69% |
At this time, the firm appears to be overvalued. Bank Agris Tbk shows a prevailing Real Value of 53.75 per share. The current price of the firm is 60.0. Our model approximates the value of Bank Agris Tbk from analyzing the firm fundamentals such as Return On Equity of 0.034, current valuation of 4.89 T, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Agris' price fluctuation is very steady at this time. Calculation of the real value of Bank Agris Tbk is based on 3 months time horizon. Increasing Bank Agris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Agris' intrinsic value may or may not be the same as its current market price of 60.00, 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 60.0 | Real 53.75 | Hype 58.0 | Naive 57.08 |
The intrinsic value of Bank Agris' 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 Agris' stock price.
Estimating the potential upside or downside of Bank Agris Tbk 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 Agris more accurately as focusing exclusively on Bank Agris' fundamentals will not take into account other important factors: Bank Agris Total Value Analysis
Bank Agris Tbk is presently forecasted to have takeover price of 4.89 T with market capitalization of 2.52 T, debt of 2.9 T, and cash on hands of 362.97 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank Agris fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 T | 2.52 T | 2.9 T | 362.97 B |
Bank Agris Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Agris Tbk had not issued any dividends in recent years. Based on the key indicators related to Bank Agris' liquidity, profitability, solvency, and operating efficiency, Bank Agris Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bank Agris Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank suggests not a very effective usage of assets in March.Bank Agris Ownership Allocation
Bank Agris holds a total of 27.34 Billion outstanding shares. Bank Agris Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank Agris Profitability Analysis
The company reported the revenue of 388.56 B. Net Income was 12.74 B with profit before overhead, payroll, taxes, and interest of 312.31 B.About Bank Agris Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Agris Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Agris Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Agris's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Agris's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Agris. We calculate exposure to Bank Agris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Agris's related companies.PT Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people.
8 Steps to conduct Bank Agris' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Agris' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bank Agris' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Agris' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Agris' revenue streams: Identify Bank Agris' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Agris' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Agris' growth potential: Evaluate Bank Agris' management, business model, and growth potential.
- Determine Bank Agris' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bank Agris' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bank Stock
Bank Agris 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 Agris security.