Bank Nationalnobu Valuation
| NOBU Stock | IDR 615.00 5.00 0.81% |
At this time, the firm appears to be overvalued. Bank Nationalnobu Tbk shows a prevailing Real Value of 527.1 per share. The current price of the firm is 615.0. Our model approximates the value of Bank Nationalnobu Tbk from analyzing the firm fundamentals such as Current Valuation of 703 B, profit margin of 0.14 %, and Return On Equity of 0.0534 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Nationalnobu's price fluctuation is very steady at this time. Calculation of the real value of Bank Nationalnobu Tbk is based on 3 months time horizon. Increasing Bank Nationalnobu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Nationalnobu's intrinsic value may or may not be the same as its current market price of 615.00, 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 615.0 | Real 527.1 | Hype 615.0 | Naive 598.58 |
The intrinsic value of Bank Nationalnobu'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 Nationalnobu's stock price.
Estimating the potential upside or downside of Bank Nationalnobu Tbk 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 Nationalnobu more accurately as focusing exclusively on Bank Nationalnobu's fundamentals will not take into account other important factors: Bank Nationalnobu Total Value Analysis
Bank Nationalnobu Tbk is now forecasted to have takeover price of 703 B with market capitalization of 2.42 T, debt of 0, and cash on hands of 3.61 T. 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 Nationalnobu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
703 B | 2.42 T | 0 | 3.61 T |
Bank Nationalnobu Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Nationalnobu Tbk recorded earning per share (EPS) of 19.44. The entity had not issued any dividends in recent years. Based on the key indicators related to Bank Nationalnobu's liquidity, profitability, solvency, and operating efficiency, Bank Nationalnobu Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bank Nationalnobu 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 Nationalnobu Ownership Allocation
Bank Nationalnobu holds a total of 4.6 Billion outstanding shares. Bank Nationalnobu Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Nationalnobu Profitability Analysis
The company reported the revenue of 588.71 B. Net Income was 64.19 B with profit before overhead, payroll, taxes, and interest of 545.81 B.About Bank Nationalnobu Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Nationalnobu Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Nationalnobu Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Nationalnobu's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Nationalnobu's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Nationalnobu. We calculate exposure to Bank Nationalnobu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Nationalnobu's related companies.PT Bank Nationalnobu Tbk provides general banking products and services. PT Bank Nationalnobu Tbk is a subsidiary of PT Kharisma Buana Nusantara. Bank Nationalnobu operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Bank Nationalnobu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Nationalnobu'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 Nationalnobu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Nationalnobu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Nationalnobu's revenue streams: Identify Bank Nationalnobu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Nationalnobu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Nationalnobu's growth potential: Evaluate Bank Nationalnobu's management, business model, and growth potential.
- Determine Bank Nationalnobu'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 Nationalnobu'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 Nationalnobu 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 Nationalnobu security.