Pt Bank Mandiri Stock Current Valuation
| PQ9 Stock | EUR 0.38 0.02 5.56% |
Valuation analysis of PT Bank Mandiri helps investors to measure PT Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 Mandiri 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.
The fair value of the PQ9 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Bank Mandiri. Since PT Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PQ9 Stock. However, PT Bank'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 0.38 | Real 0.33 | Hype 0.38 | Naive 0.38 |
The real value of PQ9 Stock, also known as its intrinsic value, is the underlying worth of PT Bank Mandiri Company, which is reflected in its stock price. It is based on PT Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of PT Bank Mandiri helps investors to forecast how PQ9 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 Mandiri Company Current Valuation Analysis
PT Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PT Bank Current Valuation | 19.59 B |
Most of PT Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Bank Mandiri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PT Bank Mandiri has a Current Valuation of 19.59 B. This is 40.32% lower than that of the Financial Services sector and 87.89% lower than that of the Banks - Regional - Asia industry. The current valuation for all Germany stocks is 17.81% lower than that of the firm.
PQ9 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Bank could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics of similar companies.PT Bank is currently under evaluation in current valuation category among its peers.
PQ9 Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 19.59 B | |||
| Shares Outstanding | 46.67 B | |||
| Shares Owned By Insiders | 56.10 % | |||
| Shares Owned By Institutions | 30.89 % | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 126.78 T | |||
| Gross Profit | 107.62 T | |||
| Net Income | 41.17 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 38.2 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 29.14 B | |||
| Total Asset | 1992.54 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 1992.54 T |
About PT Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bank Mandiri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bank Mandiri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in PQ9 Stock
PT Bank financial ratios help investors to determine whether PQ9 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 PQ9 with respect to the benefits of owning PT Bank security.