Bank Tabungan Valuation
| BBTN Stock | IDR 1,295 5.00 0.39% |
At this time, the firm appears to be fairly valued. Bank Tabungan Negara shows a prevailing Real Value of 1342.5 per share. The current price of the firm is 1295.0. Our model approximates the value of Bank Tabungan Negara from analyzing the firm fundamentals such as Current Valuation of 8.16 T, profit margin of 0.24 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank Tabungan's price fluctuation is very steady at this time. Calculation of the real value of Bank Tabungan Negara is based on 3 months time horizon. Increasing Bank Tabungan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Tabungan's intrinsic value may or may not be the same as its current market price of 1,295, 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 1295.0 | Real 1342.5 | Hype 1295.0 | Naive 1357.31 |
The intrinsic value of Bank Tabungan'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 Tabungan's stock price.
Estimating the potential upside or downside of Bank Tabungan Negara 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 Tabungan more accurately as focusing exclusively on Bank Tabungan's fundamentals will not take into account other important factors: Bank Tabungan Total Value Analysis
Bank Tabungan Negara is currently forecasted to have takeover price of 8.16 T with market capitalization of 18.97 T, debt of 32.19 T, and cash on hands of 58.64 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 Tabungan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.16 T | 18.97 T | 32.19 T | 58.64 T |
Bank Tabungan Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Tabungan Negara has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded earning per share (EPS) of 262.97. The firm last dividend was issued on the 14th of March 2022. Based on the analysis of Bank Tabungan's profitability, liquidity, and operating efficiency, Bank Tabungan Negara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Tabungan 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 November.Bank Tabungan Ownership Allocation
Bank Tabungan holds a total of 13.89 Billion outstanding shares. Bank Tabungan Negara 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 Tabungan Profitability Analysis
The company reported the revenue of 14.93 T. Net Income was 2.38 T with profit before overhead, payroll, taxes, and interest of 10.71 T.About Bank Tabungan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Tabungan Negara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Tabungan Negara based exclusively on its fundamental and basic technical indicators. By analyzing Bank Tabungan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Tabungan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Tabungan. We calculate exposure to Bank Tabungan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Tabungan's related companies.PT Bank Tabungan Negara Tbk provides various banking products and services in Indonesia. PT Bank Tabungan Negara Tbk was founded in 1897 and is headquartered in Jakarta, Indonesia. Bank Tabungan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10899 people.
8 Steps to conduct Bank Tabungan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Tabungan'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 Tabungan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Tabungan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Tabungan's revenue streams: Identify Bank Tabungan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Tabungan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Tabungan's growth potential: Evaluate Bank Tabungan's management, business model, and growth potential.
- Determine Bank Tabungan'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 Tabungan'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 Tabungan 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 Tabungan security.