Bank Yudha Valuation
| BBYB Stock | IDR 274.00 30.00 12.30% |
At this time, the firm appears to be overvalued. Bank Yudha Bhakti shows a prevailing Real Value of 231.0 per share. The current price of the firm is 274.0. Our model approximates the value of Bank Yudha Bhakti from analyzing the firm fundamentals such as Return On Equity of -0.79, current valuation of 7.79 T, and Profit Margin of (1.99) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Yudha's price fluctuation is very steady at this time. Calculation of the real value of Bank Yudha Bhakti is based on 3 months time horizon. Increasing Bank Yudha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Yudha's intrinsic value may or may not be the same as its current market price of 274.00, 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 274.0 | Real 231.0 | Hype 274.0 | Naive 277.86 |
The intrinsic value of Bank Yudha'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 Yudha's stock price.
Estimating the potential upside or downside of Bank Yudha Bhakti 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 Yudha more accurately as focusing exclusively on Bank Yudha's fundamentals will not take into account other important factors: Bank Yudha Total Value Analysis
Bank Yudha Bhakti is currently forecasted to have takeover price of 7.79 T with market capitalization of 7.83 T, debt of 54.01 B, and cash on hands of 415.62 B. 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 Yudha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.79 T | 7.83 T | 54.01 B | 415.62 B |
Bank Yudha Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Bank Yudha was currently reported as 239.14. The company recorded a loss per share of 144.89. Bank Yudha Bhakti last dividend was issued on the 12th of April 2021. Based on the key measurements obtained from Bank Yudha's financial statements, Bank Yudha Bhakti is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Yudha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Yudha has an asset utilization ratio of 3.89 percent. This suggests that the Company is making 0.0389 for each dollar of assets. An increasing asset utilization means that Bank Yudha Bhakti is more efficient with each dollar of assets it utilizes for everyday operations.Bank Yudha Ownership Allocation
Bank Yudha holds a total of 11.86 Billion outstanding shares. Bank Yudha Bhakti 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 Yudha Profitability Analysis
The company reported the revenue of 440.91 B. Net Loss for the year was (986.29 B) with profit before overhead, payroll, taxes, and interest of 247.7 B.About Bank Yudha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Yudha Bhakti. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Yudha Bhakti based exclusively on its fundamental and basic technical indicators. By analyzing Bank Yudha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Yudha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Yudha. We calculate exposure to Bank Yudha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Yudha's related companies.PT Bank Yudha Bhakti Tbk provides various commercial banking products and services in Indonesia. The company was founded in 1989 and is headquartered in South Jakarta, Indonesia. Bank Yudha operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 660 people.
8 Steps to conduct Bank Yudha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Yudha'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 Yudha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Yudha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Yudha's revenue streams: Identify Bank Yudha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Yudha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Yudha's growth potential: Evaluate Bank Yudha's management, business model, and growth potential.
- Determine Bank Yudha'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 Yudha'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 Yudha 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 Yudha security.