Bank Mandiri Valuation
| PPERY Stock | USD 18.58 0.04 0.22% |
At this time, the firm appears to be overvalued. Bank Mandiri Persero shows a prevailing Real Value of $15.15 per share. The current price of the firm is $18.58. Our model approximates the value of Bank Mandiri Persero from analyzing the firm fundamentals such as Shares Outstanding of 2.33 B, profit margin of 0.38 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Mandiri's price fluctuation is not too volatile at this time. Calculation of the real value of Bank Mandiri Persero is based on 3 months time horizon. Increasing Bank Mandiri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Mandiri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Mandiri'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 18.58 | Real 15.15 | Hype 18.58 | Naive 18.79 |
The intrinsic value of Bank Mandiri'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 Mandiri'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 Mandiri Persero helps investors to forecast how Bank pink sheet'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 Mandiri more accurately as focusing exclusively on Bank Mandiri's fundamentals will not take into account other important factors: Bank Mandiri Total Value Analysis
Bank Mandiri Persero is at this time projected to have takeover price of 23.67 B with market capitalization of 31.67 B, debt of 5.39 B, and cash on hands of 5.46 B. 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 Mandiri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.67 B | 31.67 B | 5.39 B | 5.46 B |
Bank Mandiri Investor Information
The book value of the company was at this time reported as 5.18. The company last dividend was issued on the 24th of March 2022. Bank Mandiri Persero had 10:1 split on the 5th of May 2010. Based on the key indicators obtained from Bank Mandiri's historical financial statements, Bank Mandiri Persero is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Bank Mandiri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Mandiri has an asset utilization ratio of 6.36 percent. This suggests that the Company is making $0.0636 for each dollar of assets. An increasing asset utilization means that Bank Mandiri Persero is more efficient with each dollar of assets it utilizes for everyday operations.Bank Mandiri Ownership Allocation
Bank Mandiri holds a total of 2.33 Billion outstanding shares. Almost 99.99 percent of Bank Mandiri outstanding shares are held by general public with 0.014 % by other corporate entities. 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 Mandiri Profitability Analysis
The company reported the revenue of 126.76 T. Net Income was 41.17 T with profit before overhead, payroll, taxes, and interest of 107.62 T.About Bank Mandiri Valuation
Our relative valuation model uses a comparative analysis of Bank Mandiri. We calculate exposure to Bank Mandiri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Mandiri's related companies.PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Pt Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.
8 Steps to conduct Bank Mandiri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Mandiri'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 Mandiri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Mandiri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Mandiri's revenue streams: Identify Bank Mandiri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Mandiri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Mandiri's growth potential: Evaluate Bank Mandiri's management, business model, and growth potential.
- Determine Bank Mandiri'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 Mandiri's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank Mandiri Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 46.7 B | |
| Quarterly Earnings Growth Y O Y | 0.195 | |
| Forward Price Earnings | 10.352 | |
| Retained Earnings | 161.6 T | |
| Forward Annual Dividend Rate | 0.5 | |
| Shares Float | 872.8 M |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.