PT Bank Permata Tbk - SERIES A

NEW
ISX:BNLI (Indonesia)   Registered Shs Series -A-
Rp 2,160 -10 (-0.46%) Aug 20
21.17
P/B:
1.72
Market Cap:
Rp 78.15T ($ 4.42B)
Enterprise V:
Rp 67.27T ($ 3.80B)
Volume:
14.70K
Avg Vol (2M):
125.17K
Trade In:
Volume:
14.70K
Avg Vol (2M):
125.17K

PT Bank Permata Tbk’s share price is Rp2160. Its GF Value is Rp1695.66. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Bank Permata Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp2160 GF Value Price/GF Value
Current Rp1695.66 1.27
Next FY1 End Rp1725.38 1.25
Next 12 Month Rp1781.66 1.21
Next FY2 End Rp1809.92 1.19
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Bank Permata Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Bank Permata Tbk's stock price and Book Value per share, with a coefficient of 68%. PT Bank Permata Tbk’s stock price shows no significant correlation with Revenue per share. PT Bank Permata Tbk’s stock price shows no significant correlation with Earnings without NRI per share. PT Bank Permata Tbk’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies