Bank BTPN Tbk PT
IDX:BTPN

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Bank BTPN Tbk PT
IDX:BTPN
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Price: 2 090 IDR Market Closed
Market Cap: 22T IDR

Relative Value

The Relative Value of one BTPN stock under the Base Case scenario is 3 782.39 IDR. Compared to the current market price of 2 090 IDR, Bank BTPN Tbk PT is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BTPN Relative Value
Base Case
3 782.39 IDR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
82
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
Forward
1.4
vs History
30
vs Industry
70
Median 3Y
8.7
Median 5Y
8.8
Industry
11.3
Forward
6
vs History
93
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
1
vs History
58
vs Industry
24
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BTPN Competitors Multiples
Bank BTPN Tbk PT Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
ID
Bank BTPN Tbk PT
IDX:BTPN
22.3T IDR 1.1 9.7 0.5
US
JPMorgan Chase & Co
NYSE:JPM
862.4B USD 4.8 15.2 2.4
ZA
Capitec Bank Holdings Ltd
JSE:CPI
462.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
448.5B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.9T CNY 3.4 8.1 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.8T CNY 3.8 10.3 0.9
US
Bank of America Corp
NYSE:BAC
395.3B USD 3.7 14 1.3
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.2 7.4 0.7
US
Wells Fargo & Co
NYSE:WFC
281.9B USD 3.4 14.1 1.6
UK
HSBC Holdings PLC
LSE:HSBA
184B GBP 2.3 10.8 1.3
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.6 7.7 0.6