Bank Bukopin Valuation
| BBKP Stock | IDR 56.00 2.00 3.70% |
At this time, the firm appears to be overvalued. Bank Bukopin Tbk shows a prevailing Real Value of 49.14 per share. The current price of the firm is 56.0. Our model approximates the value of Bank Bukopin Tbk from analyzing the firm fundamentals such as Return On Equity of -0.49, shares outstanding of 67.87 B, and Operating Margin of 1.84 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Bukopin's price fluctuation is very steady at this time. Calculation of the real value of Bank Bukopin Tbk is based on 3 months time horizon. Increasing Bank Bukopin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Bukopin's intrinsic value may or may not be the same as its current market price of 56.00, 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 56.0 | Real 49.14 | Hype 56.0 | Naive 55.88 |
The intrinsic value of Bank Bukopin'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 Bukopin's stock price.
Estimating the potential upside or downside of Bank Bukopin 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 Bukopin more accurately as focusing exclusively on Bank Bukopin's fundamentals will not take into account other important factors: Bank Bukopin Total Value Analysis
Bank Bukopin Tbk is currently forecasted to have takeover price of 25.78 T with market capitalization of 8.01 T, debt of 4.39 T, and cash on hands of 7.03 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 Bukopin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.78 T | 8.01 T | 4.39 T | 7.03 T |
Bank Bukopin Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Bukopin Tbk recorded a loss per share of 33.62. The entity last dividend was issued on the 18th of May 2017. Based on the analysis of Bank Bukopin's profitability, liquidity, and operating efficiency, Bank Bukopin Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Bukopin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Bukopin has an asset utilization ratio of 1.18 percent. This suggests that the Company is making 0.0118 for each dollar of assets. An increasing asset utilization means that Bank Bukopin Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bank Bukopin Ownership Allocation
Bank Bukopin holds a total of 67.87 Billion outstanding shares. Bank Bukopin 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. 77.22 percent of Bank Bukopin 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 Bukopin Profitability Analysis
The company reported the revenue of 1.05 T. Net Loss for the year was (2.28 T) with loss before overhead, payroll, taxes, and interest of (407.88 B).About Bank Bukopin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Bukopin Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Bukopin Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Bukopin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Bukopin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Bukopin. We calculate exposure to Bank Bukopin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Bukopin's related companies.PT Bank KB Bukopin Tbk, together with its subsidiaries, provides banking products and services in Indonesia. PT Bank KB Bukopin Tbk was founded in 1970 and is headquartered in Jakarta, Indonesia. Bank KB operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4909 people.
8 Steps to conduct Bank Bukopin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Bukopin'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 Bukopin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Bukopin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Bukopin's revenue streams: Identify Bank Bukopin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Bukopin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Bukopin's growth potential: Evaluate Bank Bukopin's management, business model, and growth potential.
- Determine Bank Bukopin'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 Bukopin'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 Bukopin 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 Bukopin security.