Bank BRISyariah Valuation
| BRIS Stock | IDR 2,880 20.00 0.70% |
At this time, the firm appears to be fairly valued. Bank BRISyariah Tbk shows a prevailing Real Value of 2857.5 per share. The current price of the firm is 2880.0. Our model approximates the value of Bank BRISyariah Tbk from analyzing the firm fundamentals such as Current Valuation of 69.47 T, profit margin of 0.26 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank BRISyariah's price fluctuation is very steady at this time. Calculation of the real value of Bank BRISyariah Tbk is based on 3 months time horizon. Increasing Bank BRISyariah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank BRISyariah's intrinsic value may or may not be the same as its current market price of 2,880, 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 2880.0 | Real 2857.5 | Hype 2880.0 | Naive 2992.88 |
The intrinsic value of Bank BRISyariah'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 BRISyariah's stock price.
Estimating the potential upside or downside of Bank BRISyariah 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 BRISyariah more accurately as focusing exclusively on Bank BRISyariah's fundamentals will not take into account other important factors: Bank BRISyariah Total Value Analysis
Bank BRISyariah Tbk is currently forecasted to have takeover price of 69.47 T with market capitalization of 63.48 T, debt of 289.1 B, and cash on hands of 19.02 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 BRISyariah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.47 T | 63.48 T | 289.1 B | 19.02 T |
Bank BRISyariah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank BRISyariah has an asset utilization ratio of 5.9 percent. This suggests that the Company is making 0.059 for each dollar of assets. An increasing asset utilization means that Bank BRISyariah Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bank BRISyariah Ownership Allocation
Bank BRISyariah holds a total of 45.67 Billion outstanding shares. Bank BRISyariah Tbk 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. 93.0 percent of Bank BRISyariah Tbk 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 BRISyariah Profitability Analysis
The company reported the revenue of 15.66 T. Net Income was 3.03 T with profit before overhead, payroll, taxes, and interest of 12.89 T.About Bank BRISyariah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank BRISyariah Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank BRISyariah Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank BRISyariah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank BRISyariah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank BRISyariah. We calculate exposure to Bank BRISyariah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank BRISyariah's related companies.PT Bank Syariah Indonesia Tbk provides various commercial banking products and services in Indonesia. PT Bank Syariah Indonesia Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Syariah operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 17289 people.
8 Steps to conduct Bank BRISyariah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank BRISyariah'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 BRISyariah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank BRISyariah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank BRISyariah's revenue streams: Identify Bank BRISyariah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank BRISyariah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank BRISyariah's growth potential: Evaluate Bank BRISyariah's management, business model, and growth potential.
- Determine Bank BRISyariah'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 BRISyariah'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 BRISyariah 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 BRISyariah security.