Bank Mestika Valuation
| BBMD Stock | IDR 1,800 15.00 0.84% |
At this time, the firm appears to be overvalued. Bank Mestika Dharma shows a prevailing Real Value of 1571.85 per share. The current price of the firm is 1800.0. Our model approximates the value of Bank Mestika Dharma from analyzing the firm fundamentals such as Profit Margin of 0.50 %, return on equity of 0.13, and Current Valuation of 8.18 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Mestika's price fluctuation is very steady at this time. Calculation of the real value of Bank Mestika Dharma is based on 3 months time horizon. Increasing Bank Mestika's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Mestika's intrinsic value may or may not be the same as its current market price of 1,800, 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 1800.0 | Real 1571.85 | Hype 1800.0 | Naive 1914.07 |
The intrinsic value of Bank Mestika'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 Mestika's stock price.
Estimating the potential upside or downside of Bank Mestika Dharma 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 Mestika more accurately as focusing exclusively on Bank Mestika's fundamentals will not take into account other important factors: Bank Mestika Total Value Analysis
Bank Mestika Dharma is currently forecasted to have takeover price of 8.18 T with market capitalization of 8.17 T, debt of 0, and cash on hands of 559.66 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 Mestika fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 T | 8.17 T | 0 | 559.66 B |
Bank Mestika Investor Information
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Mestika Dharma recorded earning per share (EPS) of 139.47. The entity last dividend was issued on the 6th of June 2022. Based on the key measurements obtained from Bank Mestika's financial statements, Bank Mestika Dharma is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bank Mestika Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Mestika has an asset utilization ratio of 6.56 percent. This suggests that the Company is making 0.0656 for each dollar of assets. An increasing asset utilization means that Bank Mestika Dharma is more efficient with each dollar of assets it utilizes for everyday operations.Bank Mestika Ownership Allocation
Bank Mestika holds a total of 4.03 Billion outstanding shares. Bank Mestika Dharma shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.12 percent of Bank Mestika Dharma outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Mestika Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 519.58 B with profit before overhead, payroll, taxes, and interest of 1.04 T.About Bank Mestika Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Mestika Dharma. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Mestika Dharma based exclusively on its fundamental and basic technical indicators. By analyzing Bank Mestika's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Mestika's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Mestika. We calculate exposure to Bank Mestika's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Mestika's related companies.PT Bank Mestika Dharma, Tbk. provides banking products and services in Indonesia. PT Bank Mestika Dharma, Tbk. is a subsidiary of PT Mestika Benua Mas. Bank Mestika operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Bank Mestika's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Mestika'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 Mestika's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Mestika's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Mestika's revenue streams: Identify Bank Mestika's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Mestika's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Mestika's growth potential: Evaluate Bank Mestika's management, business model, and growth potential.
- Determine Bank Mestika'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 Mestika'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 Mestika 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 Mestika security.