Bank Maspion Valuation
| BMAS Stock | IDR 600.00 10.00 1.69% |
At this time, the firm appears to be overvalued. Bank Maspion Indonesia shows a prevailing Real Value of 550.2 per share. The current price of the firm is 600.0. Our model approximates the value of Bank Maspion Indonesia from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.0881, and Current Valuation of 4.21 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Maspion's price fluctuation is very steady at this time. Calculation of the real value of Bank Maspion Indonesia is based on 3 months time horizon. Increasing Bank Maspion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Maspion's intrinsic value may or may not be the same as its current market price of 600.00, 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 600.0 | Real 550.2 | Hype 600.0 |
The intrinsic value of Bank Maspion'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 Maspion's stock price.
Estimating the potential upside or downside of Bank Maspion 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 Maspion more accurately as focusing exclusively on Bank Maspion's fundamentals will not take into account other important factors: Bank Maspion Total Value Analysis
Bank Maspion Indonesia is currently forecasted to have takeover price of 4.21 T with market capitalization of 10.11 T, debt of 13.27 B, and cash on hands of 1.09 T. 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 Maspion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 T | 10.11 T | 13.27 B | 1.09 T |
Bank Maspion Investor Information
About 34.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 17.14. Bank Maspion Indonesia last dividend was issued on the 9th of September 2021. Based on the analysis of Bank Maspion's profitability, liquidity, and operating efficiency, Bank Maspion Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Maspion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank suggests not a very effective usage of assets in November.Bank Maspion Ownership Allocation
Bank Maspion holds a total of 8.53 Billion outstanding shares. Over half of Bank Maspion's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank Maspion. Please watch out for any change in the institutional holdings of Bank Maspion Indonesia as this could mean something significant has changed or is about to change at the company. Also note that nearly one hundred fifty-eight million seven hundred thirty-four thousand four hundred fifty invesors are currently shorting Bank Maspion expressing very little confidence in its future performance.Bank Maspion Profitability Analysis
The company reported the revenue of 355.12 B. Net Income was 80.16 B with profit before overhead, payroll, taxes, and interest of 319.2 B.About Bank Maspion Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Maspion Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Maspion Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Maspion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Maspion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Maspion. We calculate exposure to Bank Maspion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Maspion's related companies.PT Bank Maspion Indonesia Tbk provides various banking products and services. PT Bank Maspion Indonesia Tbk is a subsidiary of PT Alim Investindo. Bank Maspion operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 707 people.
8 Steps to conduct Bank Maspion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Maspion'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 Maspion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Maspion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Maspion's revenue streams: Identify Bank Maspion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Maspion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Maspion's growth potential: Evaluate Bank Maspion's management, business model, and growth potential.
- Determine Bank Maspion'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 Maspion'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 Maspion 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 Maspion security.