Bank Maybank Indonesia Tbk PT
IDX:BNII
Intrinsic Value
PT Bank Maybank Indonesia Tbk engages in the provision of commercial banking and financial services. [ Read More ]
The intrinsic value of one
BNII
stock under the Base Case scenario is
188.31
IDR.
Compared to the current market price of 228 IDR,
Bank Maybank Indonesia Tbk PT
is
Overvalued by 17%.
BNII stock (188.31 IDR) is 17% less than its price (228 IDR).
BNII stock price (228 IDR) is 19% less than its Relative Value (281.98 IDR). Open Relative Valuation
BNII has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
BNII's Revenue has grown by 6% over the past 12 months.
BNII's Revenue has been falling by 1% per year for the last 3 years.
BNII's ROE (Return on Equity) has increased in the last 3 years from 4% to 6%.
BNII's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
BNII has positive Net Income for the last twelve months.
BNII has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BNII's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Bank Maybank Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
BNII
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 Maybank Indonesia Tbk PT
Balance Sheet Decomposition
Bank Maybank Indonesia Tbk PT
| Net Loans | 112.5T |
| Investments | 41.5T |
| PP&E | 4.1T |
| Intangibles | 514.8B |
| Other Assets | 13.2T |
| Total Deposits | 120.3T |
| Short Term Debt | 2T |
| Long Term Debt | 6.3T |
| Other Liabilities | 13T |
Wall St
Price Targets
BNII Price Targets Summary
Bank Maybank Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
BNII
is 278.3 IDR
.
Shareholder Return
BNII Price
Bank Maybank Indonesia Tbk PT
| Average Annual Return | 11.99% |
| Standard Deviation of Annual Returns | 54.42% |
| Max Drawdown | -57% |
| Market Capitalization | 17.4T IDR |
| Shares Outstanding | 76 215 195 820 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank Maybank Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Bank Maybank Indonesia Tbk engages in the provision of commercial banking and financial services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 6,307 full-time employees. The Bank provides a range of products and services for individual and corporate customers through Community Financial Services (Retail Banking and Non-Retail Banking) and Global Banking, as well as automotive financing through its subsidiaries, WOM Finance for two wheelers and Maybank Finance for four wheelers. The Bank also developed digital Banking services and capacity through M2U ID App Mobile Banking, Maybank2U Internet Banking, and various other channels. Its subsidiaries include PT Wahana Ottomitra Multiartha Tbk and PT Maybank Indonesia Finance.
Contact
IPO
Employees
Officers
The intrinsic value of one
BNII
stock under the Base Case scenario is
188.31
IDR.
Compared to the current market price of 228 IDR,
Bank Maybank Indonesia Tbk PT
is
Overvalued by 17%.
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