Bank Permata Valuation
| BNLI Stock | IDR 940.00 5.00 0.53% |
At this time, the firm appears to be overvalued. Bank Permata Tbk shows a prevailing Real Value of 891.88 per share. The current price of the firm is 940.0. Our model approximates the value of Bank Permata Tbk from analyzing the firm fundamentals such as Current Valuation of 12.41 T, return on equity of 0.0717, and Profit Margin of 0.31 % 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 Permata's price fluctuation is very steady at this time. Calculation of the real value of Bank Permata Tbk is based on 3 months time horizon. Increasing Bank Permata'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 Permata Tbk 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 Permata. Since Bank Permata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Permata'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 940.0 | Real 891.88 | Hype 940.0 | Naive 935.49 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Permata Tbk Company, which is reflected in its stock price. It is based on Bank Permata's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank Permata'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 Permata'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 Permata Tbk 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 Permata more accurately as focusing exclusively on Bank Permata's fundamentals will not take into account other important factors: Bank Permata Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bank Permata's current stock value. Our valuation model uses many indicators to compare Bank Permata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Permata competition to find correlations between indicators driving Bank Permata's intrinsic value. More Info.Bank Permata Tbk is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 4.37 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Permata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Permata'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 Permata'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 Permata'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 Permata and how it compares across the competition.
About Bank Permata Valuation
The stock valuation mechanism determines the current worth of Bank Permata Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bank Permata Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Permata Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Permata'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 Permata'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 Permata. We calculate exposure to Bank Permata's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank Permata's related companies.8 Steps to conduct Bank Permata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Permata'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 Permata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Permata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Permata's revenue streams: Identify Bank Permata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Permata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Permata's growth potential: Evaluate Bank Permata's management, business model, and growth potential.
- Determine Bank Permata'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 Permata'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, which includes a position in Bank Permata Tbk. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Bank Stock analysis
When running Bank Permata's price analysis, check to measure Bank Permata'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 Permata is operating at the current time. Most of Bank Permata's value examination focuses on studying past and present price action to predict the probability of Bank Permata'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 Permata's price. Additionally, you may evaluate how the addition of Bank Permata to your portfolios can decrease your overall portfolio volatility.
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