Bank Permata Valuation
| BNLI Stock | IDR 1,000.00 10.00 1.01% |
At this time, the firm appears to be overvalued. Bank Permata Tbk shows a prevailing Real Value of 892.5 per share. The current price of the firm is 1000.0. Our model approximates the value of Bank Permata Tbk from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 12.41 T, and Return On Equity of 0.0717 as well as examining its technical indicators and probability of bankruptcy.
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.
Bank Permata's intrinsic value may or may not be the same as its current market price of 1,000.00, 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 1000.0 | Real 892.5 | Hype 1000.0 | Naive 1068.72 |
The intrinsic value of Bank Permata'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 Permata's stock price.
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 Total Value Analysis
Bank Permata Tbk is currently forecasted to have takeover price of 12.41 T with market capitalization of 37.81 T, debt of 9.33 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 Permata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.41 T | 37.81 T | 9.33 T |
Bank Permata Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Permata Tbk recorded earning per share (EPS) of 73.0. The entity last dividend was issued on the 2nd of June 2022. Based on the key measurements obtained from Bank Permata's financial statements, Bank Permata Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Permata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Permata has an asset utilization ratio of 4.16 percent. This suggests that the Company is making 0.0416 for each dollar of assets. An increasing asset utilization means that Bank Permata Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bank Permata Ownership Allocation
Bank Permata holds a total of 26.88 Million outstanding shares. The majority of Bank Permata Tbk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank Permata Tbk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank Permata. Please pay attention to any change in the institutional holdings of Bank Permata Tbk as this could imply that something significant has changed or is about to change at the company. 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 Permata Profitability Analysis
The company reported the revenue of 9.76 T. Net Income was 1.23 T with profit before overhead, payroll, taxes, and interest of 6.35 T.About Bank Permata Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Bank Permata's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of 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.
Other Information on Investing in Bank Stock
Bank Permata 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 Permata security.