Bank Mayapada Valuation
| MAYA Stock | IDR 182.00 5.00 2.82% |
At this time, the firm appears to be overvalued. Bank Mayapada Intern shows a prevailing Real Value of 141.96 per share. The current price of the firm is 182.0. Our model approximates the value of Bank Mayapada Intern from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0092, and Current Valuation of (8.5 T) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Mayapada's price fluctuation is very steady at this time. Calculation of the real value of Bank Mayapada Intern is based on 3 months time horizon. Increasing Bank Mayapada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Mayapada's intrinsic value may or may not be the same as its current market price of 182.00, 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 182.0 | Real 141.96 | Hype 182.0 | Naive 173.97 |
The intrinsic value of Bank Mayapada'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 Mayapada's stock price.
Estimating the potential upside or downside of Bank Mayapada Internasional 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 Mayapada more accurately as focusing exclusively on Bank Mayapada's fundamentals will not take into account other important factors: Bank Mayapada Total Value Analysis
Bank Mayapada Internasional is now forecasted to have takeover price of (8.5 T) with market capitalization of 6.09 T, debt of 1.79 T, and cash on hands of 13.02 T. The negative valuation of Bank Mayapada may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bank Mayapada fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.5 T) | 6.09 T | 1.79 T | 13.02 T |
Bank Mayapada Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Mayapada Intern has Price/Earnings (P/E) ratio of 169.08. The entity last dividend was issued on the 19th of November 2018. Based on the key measurements obtained from Bank Mayapada's financial statements, Bank Mayapada Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bank Mayapada 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 March.Bank Mayapada Ownership Allocation
Bank Mayapada holds a total of 388.26 Million outstanding shares. Bank Mayapada Internasional 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. 95.81 percent of Bank Mayapada Intern 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 Mayapada Profitability Analysis
The company reported the revenue of 467.41 B. Net Income was 44.13 B with profit before overhead, payroll, taxes, and interest of 1.4 T.About Bank Mayapada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Mayapada Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Mayapada Intern based exclusively on its fundamental and basic technical indicators. By analyzing Bank Mayapada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Mayapada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Mayapada. We calculate exposure to Bank Mayapada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Mayapada's related companies.PT Bank Mayapada Internasional Tbk provides commercial banking products and services in Indonesia. PT Bank Mayapada Internasional Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia. Bank Mayapada operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2818 people.
8 Steps to conduct Bank Mayapada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Mayapada'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 Mayapada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Mayapada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Mayapada's revenue streams: Identify Bank Mayapada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Mayapada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Mayapada's growth potential: Evaluate Bank Mayapada's management, business model, and growth potential.
- Determine Bank Mayapada'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 Mayapada'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 Mayapada 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 Mayapada security.