Bank Artos Valuation
| ARTO Stock | IDR 2,640 30.00 1.12% |
At this time, the firm appears to be overvalued. Bank Artos Indonesia shows a prevailing Real Value of 2293.2 per share. The current price of the firm is 2640.0. Our model approximates the value of Bank Artos Indonesia from analyzing the firm fundamentals such as Current Valuation of 185.01 T, return on equity of 0.0194, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Artos' price fluctuation is very steady at this time. Calculation of the real value of Bank Artos Indonesia is based on 3 months time horizon. Increasing Bank Artos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Artos' intrinsic value may or may not be the same as its current market price of 2,640, 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 2640.0 | Real 2293.2 | Hype 2640.0 | Naive 2816.56 |
The intrinsic value of Bank Artos' 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 Artos' stock price.
Estimating the potential upside or downside of Bank Artos Indonesia 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 Artos more accurately as focusing exclusively on Bank Artos' fundamentals will not take into account other important factors: Bank Artos Total Value Analysis
Bank Artos Indonesia is presently forecasted to have takeover price of 185.01 T with market capitalization of 39.63 T, debt of 63.49 B, and cash on hands of . 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 Artos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.01 T | 39.63 T | 63.49 B |
Bank Artos Investor Information
About 64.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.65. Bank Artos Indonesia had not issued any dividends in recent years. Based on the key indicators related to Bank Artos' liquidity, profitability, solvency, and operating efficiency, Bank Artos Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Artos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Artos has an asset utilization ratio of 4.85 percent. This suggests that the Company is making 0.0485 for each dollar of assets. An increasing asset utilization means that Bank Artos Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Artos Ownership Allocation
Bank Artos holds a total of 13.86 Billion outstanding shares. Bank Artos Indonesia 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. 63.87 percent of Bank Artos Indonesia 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 Artos Profitability Analysis
The company reported the revenue of 597.71 B. Net Income was 86.02 B with profit before overhead, payroll, taxes, and interest of 542.21 B.About Bank Artos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Artos Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Artos Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Artos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Artos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Artos. We calculate exposure to Bank Artos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Artos's related companies.8 Steps to conduct Bank Artos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Artos' 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 Artos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Artos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Artos' revenue streams: Identify Bank Artos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Artos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Artos' growth potential: Evaluate Bank Artos' management, business model, and growth potential.
- Determine Bank Artos' 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 Artos' 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 Artos 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 Artos security.