Bank Rakyat Valuation
| BBRI Stock | IDR 4,260 70.00 1.62% |
At this time, the firm appears to be overvalued. Bank Rakyat Indonesia shows a prevailing Real Value of 4070.64 per share. The current price of the firm is 4260.0. Our model approximates the value of Bank Rakyat Indonesia from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.35 %, and Current Valuation of 479.26 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Rakyat's price fluctuation is very steady at this time. Calculation of the real value of Bank Rakyat Indonesia is based on 3 months time horizon. Increasing Bank Rakyat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Rakyat's intrinsic value may or may not be the same as its current market price of 4,260, 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 4260.0 | Real 4070.64 | Hype 4260.0 | Naive 4406.62 |
The intrinsic value of Bank Rakyat'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 Rakyat's stock price.
Estimating the potential upside or downside of Bank Rakyat 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 Rakyat more accurately as focusing exclusively on Bank Rakyat's fundamentals will not take into account other important factors: Bank Rakyat Total Value Analysis
Bank Rakyat Indonesia is currently forecasted to have takeover price of 479.26 T with market capitalization of 735.72 T, debt of 75.11 T, and cash on hands of 96.53 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 Rakyat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.26 T | 735.72 T | 75.11 T | 96.53 T |
Bank Rakyat Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Bank Rakyat was currently reported as 1943.1. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Bank Rakyat Indonesia recorded earning per share (EPS) of 338.0. The entity last dividend was issued on the 10th of January 2023. The firm had 5:1 split on the 10th of November 2017. Based on the key indicators related to Bank Rakyat's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Bank Rakyat 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 Rakyat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Rakyat has an asset utilization ratio of 9.16 percent. This suggests that the Company is making 0.0916 for each dollar of assets. An increasing asset utilization means that Bank Rakyat Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Rakyat Ownership Allocation
Bank Rakyat holds a total of 151.07 Billion outstanding shares. Bank Rakyat Indonesia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Rakyat Profitability Analysis
The company reported the revenue of 153.75 T. Net Income was 33.47 T with profit before overhead, payroll, taxes, and interest of 131.04 T.About Bank Rakyat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Rakyat Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Rakyat Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Rakyat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Rakyat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Rakyat. We calculate exposure to Bank Rakyat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Rakyat's related companies.PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Bank Rakyat operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 78952 people.
8 Steps to conduct Bank Rakyat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Rakyat'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 Rakyat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Rakyat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Rakyat's revenue streams: Identify Bank Rakyat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Rakyat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Rakyat's growth potential: Evaluate Bank Rakyat's management, business model, and growth potential.
- Determine Bank Rakyat'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 Rakyat'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 Rakyat 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 Rakyat security.