Bank Tabungan Valuation
| BBTN Stock | IDR 1,420 45.00 3.27% |
At this time, the firm appears to be overvalued. Bank Tabungan Negara shows a prevailing Real Value of 1299.3 per share. The current price of the firm is 1420.0. Our model approximates the value of Bank Tabungan Negara from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.15, and Current Valuation of 8.16 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 Tabungan's price fluctuation is very steady at this time. Calculation of the real value of Bank Tabungan Negara 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.
Our valuation method for Bank Tabungan Negara 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 Tabungan. Since Bank Tabungan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Tabungan'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 1420.0 | Real 1299.3 | Hype 1420.0 | Naive 1358.41 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Tabungan Negara Company, which is reflected in its stock price. It is based on Bank Tabungan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank Tabungan'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 Tabungan'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 Tabungan Negara 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bank Tabungan's current stock value. Our valuation model uses many indicators to compare Bank Tabungan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Tabungan competition to find correlations between indicators driving Bank Tabungan's intrinsic value. More Info.Bank Tabungan Negara is rated second in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bank Tabungan Negara is roughly 15.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Tabungan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Tabungan'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 Tabungan'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 Tabungan'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 Tabungan and how it compares across the competition.
About Bank Tabungan Valuation
The stock valuation mechanism determines the current worth of Bank Tabungan Negara on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bank Tabungan Negara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Tabungan Negara based exclusively on its fundamental and basic technical indicators. By analyzing Bank Tabungan'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 Tabungan'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 Tabungan. We calculate exposure to Bank Tabungan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank Tabungan's related companies.PT Bank Tabungan Negara Tbk provides various banking products and services in Indonesia. PT Bank Tabungan Negara Tbk was founded in 1897 and is headquartered in Jakarta, Indonesia. Bank Tabungan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10899 people.
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.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bank Stock analysis
When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan'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 Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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