Bank Victoria Valuation

BVIC Stock  IDR 89.00  1.00  1.11%   
At this time, the firm appears to be overvalued. Bank Victoria Intern shows a prevailing Real Value of 77.43 per share. The current price of the firm is 89.0. Our model approximates the value of Bank Victoria Intern from analyzing the firm fundamentals such as Profit Margin of (0.08) %, return on equity of -0.0143, and Current Valuation of 1.21 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
89.00
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.
Our valuation method for Bank Victoria International 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 Victoria. Since Bank Victoria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Victoria'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  89.0 Real  77.43 Hype  89.0 Naive  90.73
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Victoria Intern Company, which is reflected in its stock price. It is based on Bank Victoria's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank Victoria'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 Victoria'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.
77.43
Real Value
97.90
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.7289.6790.61
Details
Hype
Prediction
LowEstimatedHigh
87.8289.0090.18
Details
Naive
Forecast
LowNext ValueHigh
89.5690.7391.91
Details

Bank Victoria Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bank Victoria's current stock value. Our valuation model uses many indicators to compare Bank Victoria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Victoria competition to find correlations between indicators driving Bank Victoria's intrinsic value. More Info.
Bank Victoria International is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Victoria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Victoria'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 Victoria'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 Victoria'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 Victoria and how it compares across the competition.

About Bank Victoria Valuation

The stock valuation mechanism determines the current worth of Bank Victoria International on a weekly basis. We use both absolute as well as 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 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 Victoria'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 Victoria. We calculate exposure to Bank Victoria's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Victoria International. 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.
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When running Bank Victoria's price analysis, check to measure Bank Victoria'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 Victoria is operating at the current time. Most of Bank Victoria's value examination focuses on studying past and present price action to predict the probability of Bank Victoria'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 Victoria's price. Additionally, you may evaluate how the addition of Bank Victoria to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Victoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Victoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Victoria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.