Bank Mandiri Valuation
| BMRI Stock | IDR 4,410 210.00 4.55% |
At this time, the firm appears to be fairly valued. Bank Mandiri Persero shows a prevailing Real Value of 4317.61 per share. The current price of the firm is 4410.0. Our model approximates the value of Bank Mandiri Persero from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.38 %, and Current Valuation of 282.15 T as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank Mandiri's price fluctuation is very steady at this time. Calculation of the real value of Bank Mandiri Persero is based on 3 months time horizon. Increasing Bank Mandiri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Mandiri's intrinsic value may or may not be the same as its current market price of 4,410, 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 4410.0 | Real 4317.61 | Hype 4410.0 | Naive 4167.97 |
The intrinsic value of Bank Mandiri'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 Mandiri's stock price.
Estimating the potential upside or downside of Bank Mandiri Persero 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 Mandiri more accurately as focusing exclusively on Bank Mandiri's fundamentals will not take into account other important factors: Bank Mandiri Total Value Analysis
Bank Mandiri Persero is currently forecasted to have takeover price of 282.15 T with market capitalization of 480.67 T, debt of 53.29 T, 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 Mandiri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.15 T | 480.67 T | 53.29 T |
Bank Mandiri Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Bank Mandiri was currently reported as 4921.69. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Bank Mandiri Persero recorded earning per share (EPS) of 882.52. The entity last dividend was issued on the 21st of March 2022. The firm had 1:2 split on the 2nd of April 2023. Bank Mandiri Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bank Mandiri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Mandiri has an asset utilization ratio of 6.36 percent. This suggests that the Company is making 0.0636 for each dollar of assets. An increasing asset utilization means that Bank Mandiri Persero is more efficient with each dollar of assets it utilizes for everyday operations.Bank Mandiri Ownership Allocation
Bank Mandiri holds a total of 46.67 Billion outstanding shares. Bank Mandiri Persero retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Mandiri Profitability Analysis
The company reported the revenue of 126.76 T. Net Income was 41.17 T with profit before overhead, payroll, taxes, and interest of 107.62 T.About Bank Mandiri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Mandiri Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Mandiri Persero based exclusively on its fundamental and basic technical indicators. By analyzing Bank Mandiri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Mandiri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Mandiri. We calculate exposure to Bank Mandiri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Mandiri's related companies.8 Steps to conduct Bank Mandiri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Mandiri'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 Mandiri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Mandiri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Mandiri's revenue streams: Identify Bank Mandiri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Mandiri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Mandiri's growth potential: Evaluate Bank Mandiri's management, business model, and growth potential.
- Determine Bank Mandiri'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 Mandiri'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 Mandiri 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 Mandiri security.