PT Bank Valuation
| BBSI Stock | IDR 4,200 20.00 0.47% |
At this time, the company appears to be overvalued. PT Bank Bisnis owns a latest Real Value of 3889.73 per share. The recent price of the company is 4200.0. Our model determines the value of PT Bank Bisnis from inspecting the company fundamentals such as price to book of 7.21 X, and Return On Asset of 0.0358 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Bank's price fluctuation is very steady at this time. Calculation of the real value of PT Bank Bisnis is based on 3 months time horizon. Increasing PT Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Bank's intrinsic value may or may not be the same as its current market price of 4,200, 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 4200.0 | Real 3889.73 | Hype 4200.0 | Naive 4189.43 |
The intrinsic value of PT Bank'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 PT Bank's stock price.
Estimating the potential upside or downside of PT Bank Bisnis helps investors to forecast how BBSI 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 PT Bank more accurately as focusing exclusively on PT Bank's fundamentals will not take into account other important factors: PT Bank Total Value Analysis
PT Bank Bisnis is currently forecasted to have takeover price of 0 with market capitalization of 10.91 T, debt of 0, and cash on hands of 161.93 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 PT Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.91 T | 0 | 161.93 B |
PT Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Bank has an asset utilization ratio of 4.15 percent. This suggests that the Company is making 0.0415 for each dollar of assets. An increasing asset utilization means that PT Bank Bisnis is more efficient with each dollar of assets it utilizes for everyday operations.PT Bank Ownership Allocation
PT Bank Bisnis secures a total of 3.64 Billion outstanding shares. PT Bank owns 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. 80.23 % of PT Bank Bisnis outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Bank Profitability Analysis
The company reported the revenue of 102.73 B. Net Income was 65.66 B with profit before overhead, payroll, taxes, and interest of 106.51 B.About PT Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Bank Bisnis. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Bank Bisnis based exclusively on its fundamental and basic technical indicators. By analyzing PT Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Bank. We calculate exposure to PT Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Bank's related companies.PT Bank Bisnis Internasional Tbk provides various banking products and services in Indonesia. The company was founded in 1957 and is headquartered in Bandung, Indonesia. Bank Bisnis operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 89 people.
8 Steps to conduct PT Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Bank'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 PT Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Bank's revenue streams: Identify PT Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Bank's growth potential: Evaluate PT Bank's management, business model, and growth potential.
- Determine PT Bank'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 PT Bank'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 BBSI Stock
PT Bank financial ratios help investors to determine whether BBSI 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 BBSI with respect to the benefits of owning PT Bank security.