Bank Ganesha Valuation
| BGTG Stock | IDR 80.00 2.00 2.56% |
At this time, the firm appears to be overvalued. Bank Ganesha Tbk shows a prevailing Real Value of 76.0 per share. The current price of the firm is 80.0. Our model approximates the value of Bank Ganesha Tbk from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of (1.29 T), and Return On Equity of 0.0222 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Ganesha's price fluctuation is very steady at this time. Calculation of the real value of Bank Ganesha Tbk is based on 3 months time horizon. Increasing Bank Ganesha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Ganesha's intrinsic value may or may not be the same as its current market price of 80.00, 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 80.0 | Real 76.0 | Hype 80.0 | Naive 77.92 |
The intrinsic value of Bank Ganesha'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 Ganesha's stock price.
Estimating the potential upside or downside of Bank Ganesha Tbk 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 Ganesha more accurately as focusing exclusively on Bank Ganesha's fundamentals will not take into account other important factors: Bank Ganesha Total Value Analysis
Bank Ganesha Tbk is currently forecasted to have takeover price of (1.29 T) with market capitalization of 2.05 T, debt of 30.37 B, and cash on hands of . The negative valuation of Bank Ganesha may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bank Ganesha fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.29 T) | 2.05 T | 30.37 B |
Bank Ganesha 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 Ganesha Ownership Allocation
Bank Ganesha holds a total of 23.73 Billion outstanding shares. Bank Ganesha Tbk 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 Ganesha Profitability Analysis
The company reported the revenue of 223.19 B. Net Income was 10.87 B with profit before overhead, payroll, taxes, and interest of 166.01 B.About Bank Ganesha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Ganesha Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Ganesha Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Ganesha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Ganesha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Ganesha. We calculate exposure to Bank Ganesha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Ganesha's related companies.8 Steps to conduct Bank Ganesha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Ganesha'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 Ganesha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Ganesha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Ganesha's revenue streams: Identify Bank Ganesha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Ganesha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Ganesha's growth potential: Evaluate Bank Ganesha's management, business model, and growth potential.
- Determine Bank Ganesha'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 Ganesha'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 Ganesha 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 Ganesha security.