PT Bank Valuation
| BOZA Stock | EUR 0.01 0.0005 4.17% |
PT Bank seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Bank Maybank from inspecting the company fundamentals such as price to book of 0.60 X, and Return On Asset of 0.0106 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Bank's price fluctuation is out of control at this time. Calculation of the real value of PT Bank Maybank is based on 3 months time horizon. Increasing PT Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BOZA stock is determined by what a typical buyer is willing to pay for full or partial control of PT Bank Maybank. Since PT Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOZA Stock. However, PT Bank's intrinsic value may or may not be the same as its current market price, 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 0.0125 | Real 0.009975 | Hype 0.01 | Naive 0.0126 |
The real value of BOZA Stock, also known as its intrinsic value, is the underlying worth of PT Bank Maybank Company, which is reflected in its stock price. It is based on PT Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Bank Maybank helps investors to forecast how BOZA 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 PT Bank more accurately as focusing exclusively on PT Bank's fundamentals will not take into account other important factors: PT Bank Total Value Analysis
PT Bank Maybank is currently forecasted to have takeover price of 1.43 B with market capitalization of 1.12 B, debt of 2.09 B, and cash on hands of 492.24 M. 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 PT Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.12 B | 2.09 B | 492.24 M |
PT Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Bank has an asset utilization ratio of 5.61 percent. This implies that the Company is making €0.0561 for each dollar of assets. An increasing asset utilization means that PT Bank Maybank is more efficient with each dollar of assets it utilizes for everyday operations.PT Bank Ownership Allocation
PT Bank Maybank secures a total of 388.15 Million outstanding shares. PT Bank owns 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. 81.33 % of PT Bank Maybank outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Bank Profitability Analysis
The company reported the revenue of 9.47 T. Net Income was 1.64 T with profit before overhead, payroll, taxes, and interest of 7.44 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Bank and how it compares across the competition.
About PT Bank Valuation
The stock valuation mechanism determines PT Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Bank. We calculate exposure to PT Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Bank's related companies.PT Bank Maybank Indonesia Tbk provides general banking services in Indonesia and internationally. PT Bank Maybank Indonesia Tbk is a subsidiary of Malayan Banking Berhad. PT BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct PT Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Bank'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 PT Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Bank's revenue streams: Identify PT Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Bank's growth potential: Evaluate PT Bank's management, business model, and growth potential.
- Determine PT Bank'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 PT Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BOZA Stock analysis
When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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