BANK Relative Valuation - Bank Aladin Syariah Tbk PT

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Price: 510 IDR 2%

Market Cap: Rp7.5T

	Bank Aladin Syariah Tbk PT IDX:BANK	ID

Multiples-Based Value

The Multiples-Based Value of one BANK stock under the Base Case scenario is 142.78 IDR. Compared to the current market price of 510 IDR, Bank Aladin Syariah Tbk PT is Overvalued by 72%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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How is Multiples-Based Value calculated?

BANK Multiples-Based Value

Base Case

Overvaluation 72%

Multiples-Based Value

Price Rp510

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ID		Bank Aladin Syariah Tbk PT IDX:BANK	7.1T IDR	8.8	47.1	2.2
US		JPMorgan Chase & Co NYSE:JPM	801.8B USD	4.4	14.4	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	506.2B ZAR	1.7	10.3	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	488.3B ZAR	7.9	31.9	9.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	362.6B USD	3.2	12.5	1.2
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.3	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.5	0.7
UK		HSBC Holdings PLC LSE:HSBA	217.7B GBP	3.5	14.6	1.6
CN		Bank of China Ltd SSE:601988	1.9T CNY	2.7	8.1	0.6
US		Wells Fargo & Co NYSE:WFC	252.8B USD	3	12.5	1.4

				Revenue Growth	P/S to Growth
ID		Bank Aladin Syariah Tbk PT IDX:BANK	Average P/S: 4 8.8	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.4	6%	0.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.9	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	4%	0.8
US		Bank of America Corp NYSE:BAC	3.2	6%	0.5
CN		China Construction Bank Corp SSE:601939	3.1	N/A	N/A
CN		Agricultural Bank of China Ltd SSE:601288	3.1	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.5	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.7	3%	0.9
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6

				Earnings Growth	PEG
ID		Bank Aladin Syariah Tbk PT IDX:BANK	Average P/E: 15.9 47.1	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	14.4	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	10.3	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31.9	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	2%	3.7
US		Bank of America Corp NYSE:BAC	12.5	12%	1
CN		China Construction Bank Corp SSE:601939	7.3	5%	1.5
CN		Agricultural Bank of China Ltd SSE:601288	8.5	1%	8.5
UK		HSBC Holdings PLC LSE:HSBA	14.6	17%	0.9
CN		Bank of China Ltd SSE:601988	8.1	0%	N/A
US		Wells Fargo & Co NYSE:WFC	12.5	11%	1.1


ID		Bank Aladin Syariah Tbk PT IDX:BANK	Average P/B: 2 2.2
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.4

Bank Aladin Syariah Tbk PT
IDX:BANK

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Multiples Across Competitors

BANK Competitors Multiples
Bank Aladin Syariah Tbk PT Competitors

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Bank Aladin Syariah Tbk PT IDX:BANK

Multiples-Based Value

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BANK Competitors Multiples Bank Aladin Syariah Tbk PT Competitors

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Stocks

Bank Aladin Syariah Tbk PT
IDX:BANK

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Bank Aladin Syariah Tbk PT Competitors