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PT Bank Negara Indonesia (Persero) Tbk (PT Bank Negara Indonesia (Persero) Tbk) Margin of Safety % (DCF Dividends Based) : 7.78% (As of Jun. 09, 2024)


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What is PT Bank Negara Indonesia (Persero) Tbk Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-09), PT Bank Negara Indonesia (Persero) Tbk's Predictability Rank is 3.5-Stars. PT Bank Negara Indonesia (Persero) Tbk's intrinsic value calculated from the Discounted Dividend model is $18.01 and current share price is $14.10. Consequently,

PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 7.78%.


Competitive Comparison of PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based) falls into.



PT Bank Negara Indonesia (Persero) Tbk Margin of Safety % (DCF Dividends Based) Calculation

PT Bank Negara Indonesia (Persero) Tbk's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(15.29-14.10)/15.29
=7.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


PT Bank Negara Indonesia (Persero) Tbk Margin of Safety % (DCF Dividends Based) Related Terms

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PT Bank Negara Indonesia (Persero) Tbk (PT Bank Negara Indonesia (Persero) Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220
PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

PT Bank Negara Indonesia (Persero) Tbk (PT Bank Negara Indonesia (Persero) Tbk) Headlines