Bank Qnb Valuation
| BKSW Stock | IDR 52.00 1.00 1.89% |
At this time, the firm appears to be overvalued. Bank Qnb Indonesia shows a prevailing Real Value of 48.09 per share. The current price of the firm is 52.0. Our model approximates the value of Bank Qnb Indonesia from analyzing the firm fundamentals such as Shares Outstanding of 20.44 B, operating margin of 1.64 %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Qnb's price fluctuation is very steady at this time. Calculation of the real value of Bank Qnb Indonesia is based on 3 months time horizon. Increasing Bank Qnb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Qnb's intrinsic value may or may not be the same as its current market price of 52.00, 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 52.0 | Real 48.09 | Hype 52.0 | Naive 51.29 |
The intrinsic value of Bank Qnb'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 Qnb's stock price.
Estimating the potential upside or downside of Bank Qnb 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 Qnb more accurately as focusing exclusively on Bank Qnb's fundamentals will not take into account other important factors: Bank Qnb Total Value Analysis
Bank Qnb Indonesia is currently forecasted to have takeover price of 3.02 T with market capitalization of 2.04 T, debt of 1000 B, and cash on hands of . 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 Qnb fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 T | 2.04 T | 1000 B |
Bank Qnb Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Qnb Indonesia recorded a loss per share of 67.27. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Bank Qnb's historical financial statements, Bank Qnb Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bank Qnb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Qnb has an asset utilization ratio of 3.26 percent. This suggests that the Company is making 0.0326 for each dollar of assets. An increasing asset utilization means that Bank Qnb Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Qnb Ownership Allocation
Bank Qnb holds a total of 20.44 Billion outstanding shares. Bank Qnb Indonesia 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. 92.48 percent of Bank Qnb Indonesia 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 Qnb Profitability Analysis
The company reported the revenue of 577.66 B. Net Loss for the year was (1.58 T) with loss before overhead, payroll, taxes, and interest of (1.03 T).About Bank Qnb Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Qnb Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Qnb Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Qnb's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Qnb's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Qnb. We calculate exposure to Bank Qnb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Qnb's related companies.8 Steps to conduct Bank Qnb's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Qnb'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 Qnb's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Qnb's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Qnb's revenue streams: Identify Bank Qnb's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Qnb's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Qnb's growth potential: Evaluate Bank Qnb's management, business model, and growth potential.
- Determine Bank Qnb'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 Qnb'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 Qnb 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 Qnb security.