Bank JTrust Valuation
| BCIC Stock | IDR 188.00 14.00 8.05% |
At this time, the firm appears to be overvalued. Bank JTrust Indonesia shows a prevailing Real Value of 151.36 per share. The current price of the firm is 188.0. Our model approximates the value of Bank JTrust Indonesia from analyzing the firm fundamentals such as Return On Equity of -0.0095, current valuation of 39.43 B, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank JTrust's price fluctuation is very steady at this time. Calculation of the real value of Bank JTrust Indonesia is based on 3 months time horizon. Increasing Bank JTrust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank JTrust's intrinsic value may or may not be the same as its current market price of 188.00, 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 188.0 | Real 151.36 | Hype 176.0 | Naive 183.35 |
The intrinsic value of Bank JTrust'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 JTrust's stock price.
Estimating the potential upside or downside of Bank JTrust 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 JTrust more accurately as focusing exclusively on Bank JTrust's fundamentals will not take into account other important factors: Bank JTrust Total Value Analysis
Bank JTrust Indonesia is currently forecasted to have takeover price of 39.43 B with market capitalization of 2.23 T, debt of 0, and cash on hands of . 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 JTrust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.43 B | 2.23 T | 0 |
Bank JTrust Investor Information
About 96.0% of the company shares are held by company insiders. The company recorded a loss per share of 42.15. Bank JTrust Indonesia had not issued any dividends in recent years. The entity had 1:100000 split on the 3rd of October 2018. Based on the key indicators related to Bank JTrust's liquidity, profitability, solvency, and operating efficiency, Bank JTrust Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank JTrust 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 JTrust Ownership Allocation
The market capitalization of Bank JTrust Indonesia is 2.23 Trillion. Bank JTrust 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. 95.62 percent of Bank JTrust 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bank JTrust Profitability Analysis
The company reported the revenue of 143 B. Net Loss for the year was (445.42 B) with profit before overhead, payroll, taxes, and interest of 87.1 B.About Bank JTrust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank JTrust Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank JTrust Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank JTrust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank JTrust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank JTrust. We calculate exposure to Bank JTrust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank JTrust's related companies.8 Steps to conduct Bank JTrust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank JTrust'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 JTrust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank JTrust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank JTrust's revenue streams: Identify Bank JTrust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank JTrust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank JTrust's growth potential: Evaluate Bank JTrust's management, business model, and growth potential.
- Determine Bank JTrust'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 JTrust'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 JTrust 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 JTrust security.