Bank Bumi Valuation
| BNBA Stock | IDR 680.00 5.00 0.74% |
At this time, the firm appears to be undervalued. Bank Bumi Arta shows a prevailing Real Value of 703.21 per share. The current price of the firm is 680.0. Our model approximates the value of Bank Bumi Arta from analyzing the firm fundamentals such as Current Valuation of 1.78 T, profit margin of 0.18 %, and Return On Equity of 0.0285 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank Bumi's price fluctuation is very steady at this time. Calculation of the real value of Bank Bumi Arta is based on 3 months time horizon. Increasing Bank Bumi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Bumi's intrinsic value may or may not be the same as its current market price of 680.00, 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 680.0 | Real 703.21 | Hype 675.0 |
The intrinsic value of Bank Bumi'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 Bumi's stock price.
Estimating the potential upside or downside of Bank Bumi Arta 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 Bumi more accurately as focusing exclusively on Bank Bumi's fundamentals will not take into account other important factors: Bank Bumi Total Value Analysis
Bank Bumi Arta is currently forecasted to have takeover price of 1.78 T with market capitalization of 3.34 T, debt of 1.51 B, and cash on hands of 1.79 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 Bumi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 T | 3.34 T | 1.51 B | 1.79 T |
Bank Bumi Investor Information
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Bumi Arta has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded earning per share (EPS) of 14.35. The firm last dividend was issued on the 7th of June 2022. Based on the key indicators obtained from Bank Bumi's historical financial statements, Bank Bumi Arta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Bumi 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 Bumi Ownership Allocation
Bank Bumi holds a total of 3.35 Billion outstanding shares. Bank Bumi Arta 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. 94.18 percent of Bank Bumi Arta 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 Bumi Profitability Analysis
The company reported the revenue of 305.71 B. Net Income was 44.45 B with profit before overhead, payroll, taxes, and interest of 280.95 B.About Bank Bumi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Bumi Arta. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Bumi Arta based exclusively on its fundamental and basic technical indicators. By analyzing Bank Bumi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Bumi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Bumi. We calculate exposure to Bank Bumi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Bumi's related companies.Bank Bumi Arta Tbk provides banking products and services in Indonesia. Bank Bumi Arta Tbk was founded in 1967 and is headquartered in Jakarta Pusat, Indonesia. Bank Bumi operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 761 people.
8 Steps to conduct Bank Bumi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Bumi'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 Bumi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Bumi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Bumi's revenue streams: Identify Bank Bumi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Bumi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Bumi's growth potential: Evaluate Bank Bumi's management, business model, and growth potential.
- Determine Bank Bumi'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 Bumi'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 Bumi 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 Bumi security.