Bank Rakyat Indonesia (Persero) Tbk PT
IDX:BBRI
Intrinsic Value
PT Bank Rakyat Indonesia (Persero) Tbk is a holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one
BBRI
stock under the Base Case scenario is
6 559.21
IDR.
Compared to the current market price of 4 690 IDR,
Bank Rakyat Indonesia (Persero) Tbk PT
is
Undervalued by 28%.
BBRI stock price (4690 IDR) is 28% less than its Intrinsic Value (6 559.21 IDR).
BBRI stock price (4690 IDR) is 34% less than its Relative Value (7 130.31 IDR). Open Relative Valuation
BBRI has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
BBRI's Revenue has grown by 3% over the past 12 months.
BBRI's Revenue has been growing by 10% per year for the last 3 years.
BBRI's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
BBRI's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 20%.
BBRI has positive Net Income for the last twelve months.
BBRI's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
BBRI has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BBRI's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Bank Rakyat Indonesia (Persero) Tbk PT
Run backtest to discover the historical profit from buying and selling
BBRI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bank Rakyat Indonesia (Persero) Tbk PT
Balance Sheet Decomposition
Bank Rakyat Indonesia (Persero) Tbk PT
| Net Loans | 1 130.4T |
| Investments | 554T |
| PP&E | 59.7T |
| Other Assets | 221T |
| Total Deposits | 1 370.3T |
| Short Term Debt | 19.1T |
| Long Term Debt | 50T |
| Other Liabilities | 214.3T |
Wall St
Price Targets
BBRI Price Targets Summary
Bank Rakyat Indonesia (Persero) Tbk PT
According to Wall Street analysts, the average 1-year price target for
BBRI
is 6 326.25 IDR
with a low forecast of 5 252 IDR and a high forecast of 7 560 IDR.
Shareholder Return
BBRI Price
Bank Rakyat Indonesia (Persero) Tbk PT
| Average Annual Return | 7.98% |
| Standard Deviation of Annual Returns | 10.07% |
| Max Drawdown | -53% |
| Market Capitalization | 707.2T IDR |
| Shares Outstanding | 150 790 995 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank Rakyat Indonesia (Persero) Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Bank Rakyat Indonesia (Persero) Tbk is a holding company, which engages in the provision of financial services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 79,398 full-time employees. The company went IPO on 2003-11-10. The Bank products include savings product, loans product and banking services. Its savings products inlcude BRI Britama Savings, which provides e-banking facility to customers at any place and any time, as well as free personal accident insurance coverage. The company also has sub products including BritAma Umum, BritAma Bisnis, BritAma Rencana, BritAma Muda, BritAma Mitra, BritAma TKI, BritAma Foreign Currency. Its loan products include micro loans, program loans, BRI cash collateral loans, commercial retail loans, ceria loans, medium loans, and consumer loans. Its banking services includes cash management services, e-banking, international business services, brifast remittance, treasury services, and investment services. Its BRI Wealth Management services provide mutual funds products, retail government bonds, retail sukuk, retail savings bonds, sukuk savings, and bancassurance products.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBRI
stock under the Base Case scenario is
6 559.21
IDR.
Compared to the current market price of 4 690 IDR,
Bank Rakyat Indonesia (Persero) Tbk PT
is
Undervalued by 28%.
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