Bank Central Valuation
| PBCRY Stock | USD 15.76 0.14 0.90% |
At this time, the firm appears to be overvalued. Bank Central Asia shows a prevailing Real Value of $13.61 per share. The current price of the firm is $15.76. Our model approximates the value of Bank Central Asia from analyzing the firm fundamentals such as Shares Outstanding of 4.93 B, return on equity of 0.19, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Central's price fluctuation is not too volatile at this time. Calculation of the real value of Bank Central Asia is based on 3 months time horizon. Increasing Bank Central's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Central is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Central'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 15.76 | Real 13.61 | Hype 15.76 | Naive 15.22 |
The intrinsic value of Bank Central'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, news, and other external factors that may influence Bank Central's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank Central Asia helps investors to forecast how Bank pink sheet'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 Central more accurately as focusing exclusively on Bank Central's fundamentals will not take into account other important factors: Bank Central Total Value Analysis
Bank Central Asia is at this time projected to have takeover price of 355.65 B with market capitalization of 71.81 B, debt of 312.8 M, and cash on hands of 5.41 B. 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 Central fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
355.65 B | 71.81 B | 312.8 M | 5.41 B |
Bank Central Investor Information
The book value of the company was at this time reported as 10.2. The company last dividend was issued on the 2nd of December 2022. Bank Central Asia had 5:1 split on the 5th of November 2021. Based on the analysis of Bank Central's profitability, liquidity, and operating efficiency, Bank Central Asia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bank Central Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Central has an asset utilization ratio of 6.81 percent. This suggests that the Company is making $0.0681 for each dollar of assets. An increasing asset utilization means that Bank Central Asia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Central Profitability Analysis
The company reported the revenue of 89.52 T. Net Income was 40.74 T with profit before overhead, payroll, taxes, and interest of 81.16 T.Bank Central Past Distributions to stockholders
About Bank Central Valuation
Our relative valuation model uses a comparative analysis of Bank Central. We calculate exposure to Bank Central's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Central's related companies.PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Pt Bnk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.
8 Steps to conduct Bank Central's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Central'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 Central's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Central's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Central's revenue streams: Identify Bank Central's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Central's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Central's growth potential: Evaluate Bank Central's management, business model, and growth potential.
- Determine Bank Central'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 Central's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Bank Central represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank Central Dividends Analysis For Valuation
Please note that Bank Central has scaled down on payment of dividends at this time.
There are various types of dividends Bank Central can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bank Central Asia directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank Central by the value of the dividends paid out.
Bank Central Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 123.3 B | |
| Quarterly Earnings Growth Y O Y | 0.424 | |
| Forward Price Earnings | 24.6914 | |
| Retained Earnings | 198.1 T |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Central's price analysis, check to measure Bank Central'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 Bank Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.