BANK CIMB Valuation
| NKX Stock | EUR 0.09 0.0005 0.58% |
BANK CIMB seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BANK CIMB NIAGA from examining the entity fundamentals such as Cash Flow From Operations of (16.36 T), net asset of 306.75 T, and Net Income of 5.04 T as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BANK CIMB's price fluctuation is out of control 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.
The fair value of the BANK stock is determined by what a typical buyer is willing to pay for full or partial control of BANK CIMB NIAGA. Since BANK CIMB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANK Stock. However, BANK CIMB's intrinsic value may or may not be the same as its current market price, 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 0.0855 | Real 0.0754 | Hype 0.09 |
The real value of BANK Stock, also known as its intrinsic value, is the underlying worth of BANK CIMB NIAGA Company, which is reflected in its stock price. It is based on BANK CIMB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANK CIMB'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, or news.
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 now anticipated to have takeover price of 0 with market capitalization of 1.51 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 BANK CIMB fundamentals before making investing decisions based on enterprise value of the companyBANK CIMB 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 indicates not a very effective usage of assets in March.BANK CIMB Profitability Analysis
Net Income was 5.04 T with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANK CIMB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BANK CIMB and how it compares across the competition.
About BANK CIMB Valuation
The stock valuation mechanism determines BANK CIMB's current worth on a weekly basis. Our 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.
Complementary Tools for BANK Stock analysis
When running BANK CIMB's price analysis, check to measure BANK CIMB'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 BANK CIMB is operating at the current time. Most of BANK CIMB's value examination focuses on studying past and present price action to predict the probability of BANK CIMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK CIMB's price. Additionally, you may evaluate how the addition of BANK CIMB to your portfolios can decrease your overall portfolio volatility.
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