Bank Central Valuation
| BBCA Stock | IDR 9,825 125.00 1.26% |
At this time, the firm appears to be overvalued. Bank Central Asia shows a prevailing Real Value of 8165.18 per share. The current price of the firm is 9825.0. Our model approximates the value of Bank Central Asia from analyzing the firm fundamentals such as Profit Margin of 0.49 %, return on equity of 0.19, and Current Valuation of 682.53 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bank Central's price fluctuation is very steady at this time. Calculation of the real value of Bank Central Asia is based on 3 months time horizon. Increasing Bank Central's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bank Central Asia is useful when determining the fair value of the Bank stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bank Central. Since Bank Central is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Central's intrinsic value may or may not be the same as its current market price, 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 9825.0 | Real 8165.18 | Hype 9825.0 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Central Asia Company, which is reflected in its stock price. It is based on Bank Central's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank Central's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank Central's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank Central Asia 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 Central more accurately as focusing exclusively on Bank Central's fundamentals will not take into account other important factors: Bank Central Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bank Central's current stock value. Our valuation model uses many indicators to compare Bank Central value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Central competition to find correlations between indicators driving Bank Central's intrinsic value. More Info.Bank Central Asia is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.73 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bank Central Asia is roughly 1.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Central by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Central's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Central's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Central's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank Central and how it compares across the competition.
About Bank Central Valuation
The stock valuation mechanism determines the current worth of Bank Central Asia on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bank Central Asia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Central Asia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Central's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bank Central's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Central. We calculate exposure to Bank Central's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank Central's related companies.PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Bank Central operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25571 people.
8 Steps to conduct Bank Central's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Central'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 Central's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Central's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Central's revenue streams: Identify Bank Central's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Central's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Central's growth potential: Evaluate Bank Central's management, business model, and growth potential.
- Determine Bank Central'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 Central's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Bank Stock analysis
When running Bank Central's price analysis, check to measure Bank Central's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.
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