Bank Net Valuation
| BANK Stock | IDR 795.00 10.00 1.24% |
At this time, the firm appears to be overvalued. Bank Net Indonesia shows a prevailing Real Value of 697.68 per share. The current price of the firm is 795.0. Our model approximates the value of Bank Net Indonesia from analyzing the firm fundamentals such as Shares Owned By Insiders of 55.05 %, return on equity of -0.13, and Operating Margin of (3.90) % as well as examining its technical indicators and probability of bankruptcy.
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 795.00, 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 795.0 | Real 697.68 | Hype 795.0 |
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 Total Value Analysis
Bank Net Indonesia is currently forecasted to have takeover price of 0 with market capitalization of 19.01 T, debt of 27.9 B, and cash on hands of 37.67 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 Net fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.01 T | 27.9 B | 37.67 B |
Bank Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Net has an asset utilization ratio of 1.68 percent. This suggests that the Company is making 0.0168 for each dollar of assets. An increasing asset utilization means that Bank Net Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Net Ownership Allocation
Bank Net holds a total of 14.51 Billion outstanding shares. Bank Net Indonesia 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 Net Profitability Analysis
The company reported the revenue of 36.49 B. Net Loss for the year was (121.28 B) with profit before overhead, payroll, taxes, and interest of 18.7 B.About Bank Net Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Net Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Net Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Net's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Net's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Net. We calculate exposure to Bank Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Net's related companies.PT Bank Net Indonesia Syariah Tbk provides sharia banking products and services for corporate and commercial customers in Indonesia. PT Bank Net Indonesia Syariah Tbk is a subsidiary of PT NTI Global Indonesia. Bank Net operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 28 people.
8 Steps to conduct Bank Net's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Net's 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 Net's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Net's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Net's revenue streams: Identify Bank Net's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Net's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Net's growth potential: Evaluate Bank Net's management, business model, and growth potential.
- Determine Bank Net's 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 Net's 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 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.