Bank Victoria Valuation
| BVIC Stock | IDR 94.00 3.00 3.30% |
At this time, the firm appears to be overvalued. Bank Victoria Intern shows a prevailing Real Value of 78.12 per share. The current price of the firm is 94.0. Our model approximates the value of Bank Victoria Intern from analyzing the firm fundamentals such as Current Valuation of 1.21 T, profit margin of (0.08) %, and Return On Equity of -0.0143 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Victoria's price fluctuation is very steady at this time. Calculation of the real value of Bank Victoria Intern is based on 3 months time horizon. Increasing Bank Victoria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Victoria's intrinsic value may or may not be the same as its current market price of 94.00, 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 94.0 | Real 78.12 | Hype 94.0 |
The intrinsic value of Bank Victoria'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 Victoria's stock price.
Estimating the potential upside or downside of Bank Victoria International 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 Victoria more accurately as focusing exclusively on Bank Victoria's fundamentals will not take into account other important factors: Bank Victoria Total Value Analysis
Bank Victoria International is currently forecasted to have takeover price of 1.21 T with market capitalization of 1.66 T, debt of 1.1 T, and cash on hands of 1.14 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 Victoria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 T | 1.66 T | 1.1 T | 1.14 T |
Bank Victoria Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Victoria Intern recorded a loss per share of 11.3. The entity last dividend was issued on the 4th of July 2014. Based on the key measurements obtained from Bank Victoria's financial statements, Bank Victoria International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Victoria Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank suggests not a very effective usage of assets in December.Bank Victoria Ownership Allocation
Bank Victoria holds a total of 15.69 Billion outstanding shares. Bank Victoria International 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 Victoria Profitability Analysis
The company reported the revenue of 514.4 B. Net Loss for the year was (119.06 B) with profit before overhead, payroll, taxes, and interest of 313.04 B.About Bank Victoria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Victoria International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Victoria Intern based exclusively on its fundamental and basic technical indicators. By analyzing Bank Victoria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Victoria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Victoria. We calculate exposure to Bank Victoria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Victoria's related companies.PT Bank Victoria International Tbk provides various banking products and services in Indonesia. The company was incorporated in 1992 and is headquartered in Jakarta Selatan, Indonesia. Bank Victoria operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 688 people.
8 Steps to conduct Bank Victoria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Victoria'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 Victoria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Victoria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Victoria's revenue streams: Identify Bank Victoria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Victoria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Victoria's growth potential: Evaluate Bank Victoria's management, business model, and growth potential.
- Determine Bank Victoria'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 Victoria'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 Victoria 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 Victoria security.