Bank Amar Valuation
| AMAR Stock | IDR 202.00 7.00 3.59% |
At this time, the firm appears to be overvalued. Bank Amar Indonesia shows a prevailing Real Value of 189.88 per share. The current price of the firm is 202.0. Our model approximates the value of Bank Amar Indonesia from analyzing the firm fundamentals such as Return On Equity of -0.12, current valuation of 785.55 B, and Profit Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Amar's price fluctuation is very steady at this time. Calculation of the real value of Bank Amar Indonesia is based on 3 months time horizon. Increasing Bank Amar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Amar's intrinsic value may or may not be the same as its current market price of 202.00, 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 202.0 | Real 189.88 | Hype 202.0 | Naive 197.64 |
The intrinsic value of Bank Amar'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 Amar's stock price.
Estimating the potential upside or downside of Bank Amar 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 Amar more accurately as focusing exclusively on Bank Amar's fundamentals will not take into account other important factors: Bank Amar Total Value Analysis
Bank Amar Indonesia is presently forecasted to have takeover price of 785.55 B with market capitalization of 5.39 T, debt of 0, and cash on hands of 1.87 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 Amar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.55 B | 5.39 T | 0 | 1.87 T |
Bank Amar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Amar has an asset utilization ratio of 11.65 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Bank Amar Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Amar Ownership Allocation
Bank Amar holds a total of 18.2 Billion outstanding shares. Bank Amar 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. 86.41 percent of Bank Amar 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 Amar Profitability Analysis
The company reported the revenue of 605.94 B. Net Income was 4.12 B with profit before overhead, payroll, taxes, and interest of 381.75 B.About Bank Amar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Amar Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Amar Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Amar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Amar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Amar. We calculate exposure to Bank Amar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Amar's related companies.PT Bank Amar Indonesia Tbk engages in the banking activities in Indonesia. PT Bank Amar Indonesia Tbk was incorporated in 1991 and is headquartered in Surabaya, Indonesia. Bank Amar operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1230 people.
8 Steps to conduct Bank Amar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Amar'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 Amar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Amar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Amar's revenue streams: Identify Bank Amar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Amar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Amar's growth potential: Evaluate Bank Amar's management, business model, and growth potential.
- Determine Bank Amar'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 Amar'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 Amar 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 Amar security.