Bank Ocbc Valuation
| NISP Stock | IDR 1,345 10.00 0.74% |
At this time, the firm appears to be fairly valued. Bank Ocbc Nisp shows a prevailing Real Value of 1331.55 per share. The current price of the firm is 1345.0. Our model approximates the value of Bank Ocbc Nisp from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 7.78 T, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank Ocbc's price fluctuation is very steady at this time. Calculation of the real value of Bank Ocbc Nisp is based on 3 months time horizon. Increasing Bank Ocbc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Ocbc's intrinsic value may or may not be the same as its current market price of 1,345, 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 1345.0 | Real 1331.55 | Hype 1345.0 | Naive 1327.28 |
The intrinsic value of Bank Ocbc'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 Ocbc's stock price.
Estimating the potential upside or downside of Bank Ocbc Nisp 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 Ocbc more accurately as focusing exclusively on Bank Ocbc's fundamentals will not take into account other important factors: Bank Ocbc Total Value Analysis
Bank Ocbc Nisp is now forecasted to have takeover price of 7.78 T with market capitalization of 18.37 T, debt of 4.9 T, and cash on hands of 38.05 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 Ocbc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 T | 18.37 T | 4.9 T | 38.05 T |
Bank Ocbc Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Ocbc Nisp recorded earning per share (EPS) of 144.99. The entity last dividend was issued on the 14th of April 2022. The firm had 2:1 split on the 23rd of April 2018. Based on the measurements of operating efficiency obtained from Bank Ocbc's historical financial statements, Bank Ocbc Nisp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Ocbc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Ocbc has an asset utilization ratio of 4.45 percent. This suggests that the Company is making 0.0445 for each dollar of assets. An increasing asset utilization means that Bank Ocbc Nisp is more efficient with each dollar of assets it utilizes for everyday operations.Bank Ocbc Ownership Allocation
Bank Ocbc holds a total of 22.95 Billion outstanding shares. Bank Ocbc Nisp 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. 89.45 percent of Bank Ocbc Nisp 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. Also note that nearly three hundred sixty-nine million four hundred nineteen thousand three hundred thirty-eight invesors are currently shorting Bank Ocbc expressing very little confidence in its future performance.Bank Ocbc Profitability Analysis
The company reported the revenue of 10.6 T. Net Income was 3.33 T with profit before overhead, payroll, taxes, and interest of 9.16 T.About Bank Ocbc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Ocbc Nisp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Ocbc Nisp based exclusively on its fundamental and basic technical indicators. By analyzing Bank Ocbc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Ocbc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Ocbc. We calculate exposure to Bank Ocbc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Ocbc's related companies.PT Bank OCBC NISP Tbk provides various banking products and services to corporate and individual customers in Indonesia. As of June 5, 2022, PT Bank OCBC NISP Tbk is a subsidiary of OCBC Overseas Investments Pte. Bank OCBC operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5590 people.
8 Steps to conduct Bank Ocbc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Ocbc'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 Ocbc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Ocbc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Ocbc's revenue streams: Identify Bank Ocbc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Ocbc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Ocbc's growth potential: Evaluate Bank Ocbc's management, business model, and growth potential.
- Determine Bank Ocbc'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 Ocbc'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 Ocbc 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 Ocbc security.