Bank Syariah Indonesia Tbk PT
IDX:BRIS
Intrinsic Value
PT Bank Syariah Indonesia Tbk engages in the provision of Sharia banking services. [ Read More ]
The intrinsic value of one
BRIS
stock under the Base Case scenario is
2 633.48
IDR.
Compared to the current market price of 2 550 IDR,
Bank Syariah Indonesia Tbk PT
is
Undervalued by 3%.
BRIS stock price (2550 IDR) is 3% less than its Intrinsic Value (2 633.48 IDR).
BRIS stock price (2550 IDR) is 12% less than its Relative Value (2 907.69 IDR). Open Relative Valuation
BRIS has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
BRIS's Revenue has grown by 4% over the past 12 months.
BRIS's ROE (Return on Equity) has decreased in the last 3 years from 16% to 16%.
BRIS's Revenue has been growing by 11% per year for the last 3 years.
BRIS's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
BRIS's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
BRIS has positive Net Income for the last twelve months.
BRIS has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
BRIS's D/E (Debt to Equity) is very low and is equal to 0.03.
Valuation Backtest
Bank Syariah Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
BRIS
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 Syariah Indonesia Tbk PT
Balance Sheet Decomposition
Bank Syariah Indonesia Tbk PT
| Net Loans | 147.3T |
| Investments | 169.7T |
| PP&E | 5.4T |
| Intangibles | 1.4T |
| Other Assets | 34.1T |
| Total Deposits | 299.8T |
| Short Term Debt | 1.4T |
| Long Term Debt | 41.6B |
| Other Liabilities | 16.1T |
Wall St
Price Targets
BRIS Price Targets Summary
Bank Syariah Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
BRIS
is 2 854.54 IDR
with a low forecast of 2 363.4 IDR and a high forecast of 3 570 IDR.
Shareholder Return
BRIS Price
Bank Syariah Indonesia Tbk PT
| Average Annual Return | 131.44% |
| Standard Deviation of Annual Returns | 319.62% |
| Max Drawdown | -74% |
| Market Capitalization | 117.6T IDR |
| Shares Outstanding | 46 129 260 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank Syariah Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Bank Syariah Indonesia Tbk engages in the provision of Sharia banking services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 17,720 full-time employees. The company went IPO on 2018-05-09. is an Indonesia-based Islamic bank. The firm's segments include Commercial, Corporate, SME, Micro, Consumer, Pawning, and Others. The SME Segment serves productive financing to private business entities in the form of legal entities and non-legal entities, primary and secondary education, clinics, cooperatives, linkage patterns, and/or plasma nuclei. The Consumer segment is focused on consumptive/ multipurpose purposes (among others Griya products, multipurpose, vehicles, pensioners, financing cards, gold installments and gold pawning, and government program financing). The Micro segment serves individual customers and micro-entrepreneurs, including the distribution of subsidized financing to support government programs in empowering community businesses and deposit products and other banking services for the needs of each customer. The Others segments include products outside of financing, savings, and non-deposit products.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRIS
stock under the Base Case scenario is
2 633.48
IDR.
Compared to the current market price of 2 550 IDR,
Bank Syariah Indonesia Tbk PT
is
Undervalued by 3%.
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