Bank Rakyat Indonesia (Persero) Tbk PT
IDX:BBRI
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Bank Rakyat Indonesia (Persero) Tbk PT
IDX:BBRI
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ID |
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M
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Mega Lifesciences PCL
SET:MEGA
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TH |
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M
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MFC Asset Management PCL
SET:MFC
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TH |
Intrinsic Value
The intrinsic value of Bank Rakyat Indonesia (Persero) Tbk PT (BBRI) under the Base Case is 5 366.75 IDR per share.
Compared with the current market price of 3 100 IDR, the stock appears
Undervalued by 42% .
The intrinsic value is calculated using the DCF method. The model assumes Bank Rakyat Indonesia's net margin ends at 28% by 2031, below last year's 30%. If its margin stayed at its five-year average of 31%, the estimate would be about IDR 6,000.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
The intrinsic value for Bank Rakyat Indonesia (Persero) Tbk PT (BBRI) under the Base Case is 5 366.75 IDR.
Compared with the current market price of 3 100 IDR, the stock appears Undervalued by 42% .