Bank Rakyat Valuation
| BKRKY Stock | USD 13.67 0.14 1.01% |
At this time, the firm appears to be overvalued. Bank Rakyat shows a prevailing Real Value of $13.04 per share. The current price of the firm is $13.67. Our model approximates the value of Bank Rakyat from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.35 %, and Shares Outstanding of 3.02 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Rakyat's price fluctuation is not too volatile at this time. Calculation of the real value of Bank Rakyat 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.
Since Bank Rakyat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Rakyat's intrinsic value may or may not be the same as its current market price, 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 13.67 | Real 13.04 | Hype 13.67 |
The intrinsic value of Bank Rakyat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank Rakyat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank Rakyat helps investors to forecast how Bank pink sheet'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 Total Value Analysis
Bank Rakyat is currently forecasted to have takeover price of 38.52 B with market capitalization of 48.81 B, debt of 5.72 B, and cash on hands of 6.77 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 Rakyat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.52 B | 48.81 B | 5.72 B | 6.77 B |
Bank Rakyat Investor Information
The book value of the company was currently reported as 4.95. The company last dividend was issued on the 9th of January 2023. Bank Rakyat had 2:1 split on the 29th of November 2017. Based on the key indicators related to Bank Rakyat's liquidity, profitability, solvency, and operating efficiency, Bank Rakyat is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bank Rakyat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Rakyat has an asset utilization ratio of 9.16 percent. This suggests that the Company is making $0.0916 for each dollar of assets. An increasing asset utilization means that Bank Rakyat is more efficient with each dollar of assets it utilizes for everyday operations.Bank Rakyat Ownership Allocation
Bank Rakyat holds a total of 3.02 Billion outstanding shares. Almost 99.88 percent of Bank Rakyat outstanding shares are held by general public with 0.12 % by other corporate entities. 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 Rakyat Profitability Analysis
The company reported the revenue of 153.75 T. Net Income was 33.47 T with profit before overhead, payroll, taxes, and interest of 131.04 T.About Bank Rakyat Valuation
Our relative valuation model uses a comparative analysis of Bank Rakyat. We calculate exposure to Bank Rakyat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Rakyat's related companies.PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.
8 Steps to conduct Bank Rakyat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Rakyat'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 Rakyat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Rakyat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Rakyat's revenue streams: Identify Bank Rakyat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Rakyat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Rakyat's growth potential: Evaluate Bank Rakyat's management, business model, and growth potential.
- Determine Bank Rakyat'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 Rakyat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank Rakyat Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 151.5 B | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Forward Price Earnings | 13.5135 | |
| Retained Earnings | 185 T |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.