PT Bank Valuation
| BYRA Stock | 0.18 0.01 5.26% |
PT Bank seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Bank Rakyat from inspecting the company fundamentals such as price to sales of 3.93 X, and Total Asset of 1865.64 T as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Bank's price fluctuation is out of control at this time. Calculation of the real value of PT Bank Rakyat is based on 3 months time horizon. Increasing PT Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Bank's intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.18 |
The intrinsic value of PT Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PT Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PT Bank Rakyat helps investors to forecast how BYRA 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 PT Bank more accurately as focusing exclusively on PT Bank's fundamentals will not take into account other important factors: PT Bank Total Value Analysis
PT Bank Rakyat is currently anticipated to have takeover price of 0 with market capitalization of 37.88 B, debt of , 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 PT Bank fundamentals before making investing decisions based on enterprise value of the companyPT Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BYRA implies not a very effective usage of assets in March.PT Bank Profitability Analysis
Net Income was 51.17 T with profit before overhead, payroll, taxes, and interest of 0.About PT Bank Valuation
The stock valuation mechanism determines PT Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PT Bank Rakyat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Bank. We calculate exposure to PT Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Bank's related companies.8 Steps to conduct PT Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Bank'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 PT Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Bank's revenue streams: Identify PT Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Bank's growth potential: Evaluate PT Bank's management, business model, and growth potential.
- Determine PT Bank'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 PT Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BYRA Stock Analysis
When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.