Bank Jabar Valuation
| BJBR Stock | IDR 945.00 5.00 0.53% |
At this time, the firm appears to be overvalued. Bank Jabar shows a prevailing Real Value of 833.03 per share. The current price of the firm is 945.0. Our model approximates the value of Bank Jabar from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.18, and Current Valuation of 16.47 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Jabar's price fluctuation is very steady at this time. Calculation of the real value of Bank Jabar is based on 3 months time horizon. Increasing Bank Jabar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Jabar's intrinsic value may or may not be the same as its current market price of 945.00, 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 945.0 | Real 833.03 | Hype 945.0 | Naive 954.57 |
The intrinsic value of Bank Jabar'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 Jabar's stock price.
Estimating the potential upside or downside of Bank Jabar 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 Jabar more accurately as focusing exclusively on Bank Jabar's fundamentals will not take into account other important factors: Bank Jabar Total Value Analysis
Bank Jabar is currently forecasted to have takeover price of 16.47 T with market capitalization of 14.68 T, debt of 8.27 T, and cash on hands of 18.83 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 Jabar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.47 T | 14.68 T | 8.27 T | 18.83 T |
Bank Jabar Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Jabar has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded earning per share (EPS) of 235.97. The firm last dividend was issued on the 8th of April 2022. Based on the analysis of Bank Jabar's profitability, liquidity, and operating efficiency, Bank Jabar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Jabar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Jabar has an asset utilization ratio of 6.05 percent. This suggests that the Company is making 0.0605 for each dollar of assets. An increasing asset utilization means that Bank Jabar is more efficient with each dollar of assets it utilizes for everyday operations.Bank Jabar Ownership Allocation
Bank Jabar holds a total of 3.11 Billion outstanding shares. Bank Jabar 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. 83.87 percent of Bank Jabar 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. 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 Jabar Profitability Analysis
The company reported the revenue of 9.58 T. Net Income was 2.03 T with profit before overhead, payroll, taxes, and interest of 8.67 T.About Bank Jabar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Jabar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Jabar based exclusively on its fundamental and basic technical indicators. By analyzing Bank Jabar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Jabar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Jabar. We calculate exposure to Bank Jabar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Jabar's related companies.PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk provides banking products and services to individual and corporate customers in Indonesia. PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk was founded in 1961 and is headquartered in Bandung, Indonesia. Bank Pembangunan operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8954 people.
8 Steps to conduct Bank Jabar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Jabar'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 Jabar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Jabar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Jabar's revenue streams: Identify Bank Jabar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Jabar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Jabar's growth potential: Evaluate Bank Jabar's management, business model, and growth potential.
- Determine Bank Jabar'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 Jabar'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 Jabar 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 Jabar security.