MNC Kapital Indonesia Tbk PT
IDX:BCAP
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MNC Kapital Indonesia Tbk PT
IDX:BCAP
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Intrinsic Value
The intrinsic value of MNC Kapital Indonesia Tbk PT (BCAP) under the Base Case is 108.98 IDR per share.
Compared with the current market price of 23 IDR, the stock appears
Undervalued by 79% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 7% a year over the next five years, against 7% over the last five, and net margin stays near last year's 6.8%.
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.
Fundamental Analysis
What MNC Kapital Indonesia Tbk PT Does
MNC Kapital Indonesia is a financial services holding company in Indonesia. It owns and connects businesses that handle banking, lending, payments, investment services, and insurance, mainly through the MNC Group’s financial brands. For beginner investors, think of it as a parent company that brings together several pieces of the financial system rather than a single bank or insurer.
- Headquarters
- Indonesia ID
- Employees
- 2 155
- IPO date
- Jun 8, 2001
Revenue & Expenses Breakdown
MNC Kapital Indonesia Tbk PT
Earnings Waterfall
MNC Kapital Indonesia Tbk PT
The intrinsic value for MNC Kapital Indonesia Tbk PT (BCAP) under the Base Case is 108.98 IDR.
Compared with the current market price of 23 IDR, the stock appears Undervalued by 79% .