Bank Tabungan Valuation
| BTPN Stock | IDR 2,220 60.00 2.63% |
At this time, the firm appears to be overvalued. Bank Tabungan Pensiunan shows a prevailing Real Value of 1998.0 per share. The current price of the firm is 2220.0. Our model approximates the value of Bank Tabungan Pensiunan from analyzing the firm fundamentals such as Current Valuation of 53.58 T, return on equity of 0.096, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Tabungan's price fluctuation is very steady at this time. Calculation of the real value of Bank Tabungan Pensiunan is based on 3 months time horizon. Increasing Bank Tabungan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Tabungan's intrinsic value may or may not be the same as its current market price of 2,220, 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 2220.0 | Real 1998.0 | Hype 2220.0 |
The intrinsic value of Bank Tabungan'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 Tabungan's stock price.
Estimating the potential upside or downside of Bank Tabungan Pensiunan 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 Tabungan more accurately as focusing exclusively on Bank Tabungan's fundamentals will not take into account other important factors: Bank Tabungan Total Value Analysis
Bank Tabungan Pensiunan is currently forecasted to have takeover price of 53.58 T with market capitalization of 20.06 T, debt of 34.61 T, 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 Tabungan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.58 T | 20.06 T | 34.61 T |
Bank Tabungan Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Tabungan Pensiunan has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 377.0. The firm last dividend was issued on the 9th of April 2018. Bank Tabungan had 5:1 split on the 28th of March 2011. Based on the analysis of Bank Tabungan's profitability, liquidity, and operating efficiency, Bank Tabungan Pensiunan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Tabungan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Tabungan has an asset utilization ratio of 6.54 percent. This suggests that the Company is making 0.0654 for each dollar of assets. An increasing asset utilization means that Bank Tabungan Pensiunan is more efficient with each dollar of assets it utilizes for everyday operations.Bank Tabungan Ownership Allocation
Bank Tabungan holds a total of 8.06 Billion outstanding shares. Bank Tabungan Pensiunan 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. 94.68 percent of Bank Tabungan Pensiunan 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 Tabungan Profitability Analysis
The company reported the revenue of 12.55 T. Net Income was 2.66 T with profit before overhead, payroll, taxes, and interest of 10.91 T.About Bank Tabungan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Tabungan Pensiunan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Tabungan Pensiunan based exclusively on its fundamental and basic technical indicators. By analyzing Bank Tabungan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Tabungan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Tabungan. We calculate exposure to Bank Tabungan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Tabungan's related companies.8 Steps to conduct Bank Tabungan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Tabungan'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 Tabungan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Tabungan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Tabungan's revenue streams: Identify Bank Tabungan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Tabungan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Tabungan's growth potential: Evaluate Bank Tabungan's management, business model, and growth potential.
- Determine Bank Tabungan'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 Tabungan'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 Tabungan 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 Tabungan security.