BFI Finance Indonesia Tbk PT
IDX:BFIN
Intrinsic Value
PT BFI Finance Indonesia Tbk engages in the provision of consumer financing and leasing services. [ Read More ]
The intrinsic value of one
BFIN
stock under the Base Case scenario is
1 829.16
IDR.
Compared to the current market price of 1 055 IDR,
BFI Finance Indonesia Tbk PT
is
Undervalued by 42%.
BFI Finance Indonesia Tbk PT's market capitalization is 15.9T IDR.
BFIN stock price is 1 055 IDR.
BFIN stock price (1055 IDR) is 42% less than its Intrinsic Value (1 829.16 IDR).
BFIN stock price (1055 IDR) is 56% less than its Relative Value (2 373.18 IDR). Open Relative Valuation
BFIN has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
BFIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
BFIN has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
BFIN's Revenue has grown by 7% over the past 12 months.
BFIN's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
BFIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
BFIN's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
BFIN's ROE (Return on Equity) has increased in the last 3 years from 9% to 16%.
BFIN's Revenue has been growing by 15% per year for the last 3 years.
BFIN has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
BFIN's long-term assets (24T IDR) exceed its long-term liabilties (14T IDR).
BFIN has positive Net Income for the last twelve months.
BFIN has positive Free Cash Flow for the last twelve months.
BFIN's D/E (Debt to Equity) is very low and is equal to 0.62.
BFIN has positive Operating Income for the last twelve months.
BFIN's Altman Z-Score is very low and is equal to 1.62.
BFIN has positive Net Debt. This means that the company has more debt (6T IDR) than cash and short-term investments (1T IDR).
BFIN's short-term liabilties (8T IDR) exceed its short-term assets (2T IDR).
BFIN doesn't generate enough operating income (3T IDR) to safely cover interest payments on its debt (-1T IDR).
Valuation Backtest
BFI Finance Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
BFIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
BFI Finance Indonesia Tbk PT
Balance Sheet Decomposition
BFI Finance Indonesia Tbk PT
| Current Assets | 1.8T |
| Cash & Short-Term Investments | 1.3T |
| Receivables | 385.4B |
| Other Current Assets | 97B |
| Non-Current Assets | 22.4T |
| PP&E | 748.5B |
| Intangibles | 240.4B |
| Other Non-Current Assets | 21.4T |
| Current Liabilities | 8.1T |
| Accrued Liabilities | 172.5B |
| Other Current Liabilities | 7.9T |
| Non-Current Liabilities | 6.2T |
| Long-Term Debt | 6.1T |
| Other Non-Current Liabilities | 145.4B |
Earnings Waterfall
BFI Finance Indonesia Tbk PT
|
Revenue
|
6T
IDR
|
|
Operating Expenses
|
-3.2T
IDR
|
|
Operating Income
|
2.8T
IDR
|
|
Other Expenses
|
-1.3T
IDR
|
|
Net Income
|
1.5T
IDR
|
Free Cash Flow Analysis
BFI Finance Indonesia Tbk PT
BFIN Profitability Score
Profitability Due Diligence
BFI Finance Indonesia Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
BFI Finance Indonesia Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BFIN Solvency Score
Solvency Due Diligence
BFI Finance Indonesia Tbk PT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
BFI Finance Indonesia Tbk PT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BFIN Price Targets Summary
BFI Finance Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
BFIN
is 1 275 IDR
with a low forecast of 1 111 IDR and a high forecast of 1 470 IDR.
Shareholder Return
BFIN Price
BFI Finance Indonesia Tbk PT
| Average Annual Return | 25.79% |
| Standard Deviation of Annual Returns | 50.99% |
| Max Drawdown | -61% |
| Market Capitalization | 15.9T IDR |
| Shares Outstanding | 14 962 406 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BFI Finance Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT BFI Finance Indonesia Tbk engages in the provision of consumer financing and leasing services. The company is headquartered in South Tangerang, Banten and currently employs 10,711 full-time employees. The Company’s business activities include financing and sharia financing. The financing business includes investment financing, working capital financing, multipurpose financing, and other financing activities. The sharia financing business includes financing sale and purchase, investment financing, and financing services. Its consumer financing and finance lease business segments cover the product portfolio by asset type, such as new cars, used cars, used motorcycles, and heavy equipment, consisting of trucks and public transportation, machinery, and others. The company also provides financing without collateral for educational needs, travel, and the development of micro, small and medium enterprises (MSMEs). The firm also provides a range of services, such as check contract, check, application status, payment methods, and debtor data updating form. The company has approximately 212 branches, 38 kiosks, and 45 sharia branches.
Contact
IPO
Employees
Officers
The intrinsic value of one
BFIN
stock under the Base Case scenario is
1 829.16
IDR.
Compared to the current market price of 1 055 IDR,
BFI Finance Indonesia Tbk PT
is
Undervalued by 42%.
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