Bank Cimb Valuation
| BNGA Stock | IDR 1,755 10.00 0.57% |
At this time, the firm appears to be overvalued. Bank Cimb Niaga shows a prevailing Real Value of 1521.45 per share. The current price of the firm is 1755.0. Our model approximates the value of Bank Cimb Niaga from analyzing the firm fundamentals such as Current Valuation of 2.88 T, profit margin of 0.33 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Cimb's price fluctuation is very steady at this time. Calculation of the real value of Bank Cimb Niaga is based on 3 months time horizon. Increasing Bank Cimb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Cimb's intrinsic value may or may not be the same as its current market price of 1,755, 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 1755.0 | Real 1521.45 | Hype 1755.0 | Naive 1819.98 |
The intrinsic value of Bank Cimb'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 Cimb's stock price.
Estimating the potential upside or downside of Bank Cimb Niaga 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 Cimb more accurately as focusing exclusively on Bank Cimb's fundamentals will not take into account other important factors: Bank Cimb Total Value Analysis
Bank Cimb Niaga is currently forecasted to have takeover price of 2.88 T with market capitalization of 30.55 T, debt of 2.99 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 Cimb fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 T | 30.55 T | 2.99 T |
Bank Cimb Investor Information
About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Cimb Niaga recorded earning per share (EPS) of 192.23. The entity last dividend was issued on the 20th of April 2022. Based on the measurements of operating efficiency obtained from Bank Cimb's historical financial statements, Bank Cimb Niaga is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Cimb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Cimb has an asset utilization ratio of 5.7 percent. This suggests that the Company is making 0.057 for each dollar of assets. An increasing asset utilization means that Bank Cimb Niaga is more efficient with each dollar of assets it utilizes for everyday operations.Bank Cimb Ownership Allocation
Bank Cimb holds a total of 71.29 Million outstanding shares. Bank Cimb Niaga 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. 95.86 percent of Bank Cimb Niaga 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 Cimb Profitability Analysis
The company reported the revenue of 17.73 T. Net Income was 4.1 T with profit before overhead, payroll, taxes, and interest of 13.4 T.About Bank Cimb Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Cimb Niaga. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Cimb Niaga based exclusively on its fundamental and basic technical indicators. By analyzing Bank Cimb's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Cimb's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Cimb. We calculate exposure to Bank Cimb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Cimb's related companies.8 Steps to conduct Bank Cimb's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Cimb'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 Cimb's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Cimb's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Cimb's revenue streams: Identify Bank Cimb's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Cimb's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Cimb's growth potential: Evaluate Bank Cimb's management, business model, and growth potential.
- Determine Bank Cimb'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 Cimb'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 Cimb 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 Cimb security.