Bank Pembangunan Valuation
| BEKS Stock | IDR 27.00 1.00 3.57% |
At this time, the firm appears to be overvalued. Bank Pembangunan Daerah shows a prevailing Real Value of 24.57 per share. The current price of the firm is 27.0. Our model approximates the value of Bank Pembangunan Daerah from analyzing the firm fundamentals such as Profit Margin of (0.87) %, current valuation of 2.35 T, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Pembangunan's price fluctuation is not too volatile at this time. Calculation of the real value of Bank Pembangunan Daerah is based on 3 months time horizon. Increasing Bank Pembangunan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Pembangunan's intrinsic value may or may not be the same as its current market price of 27.00, 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 27.0 | Real 24.57 | Hype 27.0 | Naive 28.19 |
The intrinsic value of Bank Pembangunan'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 Pembangunan's stock price.
Estimating the potential upside or downside of Bank Pembangunan Daerah 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 Pembangunan more accurately as focusing exclusively on Bank Pembangunan's fundamentals will not take into account other important factors: Bank Pembangunan Total Value Analysis
Bank Pembangunan Daerah is currently forecasted to have takeover price of 2.35 T with market capitalization of 320.55 B, debt of 0, and cash on hands of 2.03 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 Pembangunan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.35 T | 320.55 B | 0 | 2.03 T |
Bank Pembangunan Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Pembangunan Daerah recorded a loss per share of 4.74. The entity last dividend was issued on the 8th of December 2004. The firm had 1:10 split on the 10th of December 2020. Based on the analysis of Bank Pembangunan's profitability, liquidity, and operating efficiency, Bank Pembangunan Daerah is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bank Pembangunan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Pembangunan has an asset utilization ratio of 1.08 percent. This suggests that the Company is making 0.0108 for each dollar of assets. An increasing asset utilization means that Bank Pembangunan Daerah is more efficient with each dollar of assets it utilizes for everyday operations.Bank Pembangunan Ownership Allocation
Bank Pembangunan holds a total of 1.08 Billion outstanding shares. Bank Pembangunan Daerah 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 Pembangunan Profitability Analysis
The company reported the revenue of 95.72 B. Net Loss for the year was (265.18 B) with profit before overhead, payroll, taxes, and interest of 177.29 B.About Bank Pembangunan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Pembangunan Daerah. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Pembangunan Daerah based exclusively on its fundamental and basic technical indicators. By analyzing Bank Pembangunan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Pembangunan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Pembangunan. We calculate exposure to Bank Pembangunan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Pembangunan's related companies.Bank Pembangunan Daerah Banten, Tbk provides various banking services in Indonesia. Bank Pembangunan Daerah Banten, Tbk is a subsidiary of PT Banten Global Development. Bank Pembangunan is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Bank Pembangunan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Pembangunan'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 Pembangunan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Pembangunan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Pembangunan's revenue streams: Identify Bank Pembangunan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Pembangunan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Pembangunan's growth potential: Evaluate Bank Pembangunan's management, business model, and growth potential.
- Determine Bank Pembangunan'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 Pembangunan'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 Pembangunan 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 Pembangunan security.