Bank Dinar Valuation
| DNAR Stock | IDR 109.00 4.00 3.54% |
At this time, the firm appears to be overvalued. Bank Dinar Indonesia shows a prevailing Real Value of 98.07 per share. The current price of the firm is 109.0. Our model approximates the value of Bank Dinar Indonesia from analyzing the firm fundamentals such as Current Valuation of 1.82 T, profit margin of 0.06 %, and Return On Equity of 0.0059 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Dinar's price fluctuation is very steady at this time. Calculation of the real value of Bank Dinar Indonesia is based on 3 months time horizon. Increasing Bank Dinar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Dinar's intrinsic value may or may not be the same as its current market price of 109.00, 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 109.0 | Real 98.07 | Hype 109.0 |
The intrinsic value of Bank Dinar'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 Dinar's stock price.
Estimating the potential upside or downside of Bank Dinar 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 Dinar more accurately as focusing exclusively on Bank Dinar's fundamentals will not take into account other important factors: Bank Dinar Total Value Analysis
Bank Dinar Indonesia is currently forecasted to have takeover price of 1.82 T with market capitalization of 2.63 T, debt of 10.14 B, and cash on hands of 474.71 B. 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 Dinar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 T | 2.63 T | 10.14 B | 474.71 B |
Bank Dinar Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Dinar Indonesia had not issued any dividends in recent years. Based on the analysis of Bank Dinar's profitability, liquidity, and operating efficiency, Bank Dinar Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Dinar 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 December.Bank Dinar Ownership Allocation
Bank Dinar holds a total of 16.78 Billion outstanding shares. Bank Dinar Indonesia 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. 94.82 percent of Bank Dinar Indonesia 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 Dinar Profitability Analysis
The company reported the revenue of 322 B. Net Income was 17.46 B with profit before overhead, payroll, taxes, and interest of 252.23 B.About Bank Dinar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Dinar Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Dinar Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Dinar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Dinar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Dinar. We calculate exposure to Bank Dinar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Dinar's related companies.PT Bank Dinar Indonesia Tbk provides various banking products and services in Indonesia. As of October 2, 2018, PT Bank Dinar Indonesia Tbk operates as a subsidiary of Apro Financial Co., Ltd. Bank Dinar is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Bank Dinar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Dinar'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 Dinar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Dinar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Dinar's revenue streams: Identify Bank Dinar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Dinar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Dinar's growth potential: Evaluate Bank Dinar's management, business model, and growth potential.
- Determine Bank Dinar'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 Dinar'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 Dinar 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 Dinar security.