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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 70.8x - 78.2x | 74.5x |
| Selected Fwd P/E Multiple | 99.7x - 110.1x | 104.9x |
| Fair Value | Rp223.95 - Rp247.53 | Rp235.74 |
| Upside | 16.0% - 28.3% | 22.1% |
| Benchmarks | - | Full Ticker |
| PT Bank Capital Indonesia Tbk | - | IDX:BACA |
| PT Bank Bumi Arta Tbk | - | IDX:BNBA |
| PT. Bank Pembangunan Daerah Banten, Tbk | - | IDX:BEKS |
| PT Bank Oke Indonesia Tbk | - | IDX:DNAR |
| PT Bank Panin Dubai Syariah Tbk | - | IDX:PNBS |
| PT Bank Mayapada Internasional Tbk | - | IDX:MAYA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BACA | BNBA | BEKS | DNAR | PNBS | MAYA | |||
| IDX:BACA | IDX:BNBA | IDX:BEKS | IDX:DNAR | IDX:PNBS | IDX:MAYA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 47.1% | 3.7% | NM- | NM- | 46.3% | -45.4% | ||
| 3Y CAGR | 46.5% | 12.9% | NM- | 42.0% | NM- | -16.6% | ||
| Latest Twelve Months | 8.0% | -20.2% | 47.9% | 172.3% | -70.0% | 496.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.2% | 14.2% | -410.5% | 5.9% | 23.5% | 2.0% | ||
| Prior Fiscal Year | 16.9% | 13.5% | 8.9% | 8.1% | 40.3% | 1.2% | ||
| Latest Fiscal Year | 12.3% | 17.1% | 10.7% | 14.2% | 16.8% | 1.1% | ||
| Latest Twelve Months | 12.4% | 14.9% | 10.7% | 19.3% | 16.8% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.8x | 7.6x | 3.7x | 4.9x | 4.0x | 0.9x | ||
| LTM P/E Ratio | 22.4x | 51.2x | 34.3x | 25.5x | 29.9x | 72.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 22.4x | 29.9x | 51.2x | |||||
| Historical LTM P/E Ratio | -303.1x | 48.2x | 2194.7x | |||||
| Selected P/E Multiple | 70.8x | 74.5x | 78.2x | |||||
| (x) LTM Net Income | 31,345 | 31,345 | 31,345 | |||||
| (=) Equity Value | 2,217,773 | 2,334,498 | 2,451,223 | |||||
| (/) Shares Outstanding | 11,832.4 | 11,832.4 | 11,832.4 | |||||
| Implied Value Range | 187.43 | 197.30 | 207.16 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 187.43 | 197.30 | 207.16 | 193.00 | ||||
| Upside / (Downside) | -2.9% | 2.2% | 7.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BACA | BNBA | BEKS | DNAR | PNBS | MAYA | |
| Value of Common Equity | 2,613,846 | 2,727,340 | 1,296,761 | 1,891,948 | 1,940,682 | 2,283,647 | |
| (/) Shares Outstanding | 19,953.0 | 3,388.0 | 51,870.4 | 16,892.4 | 38,813.6 | 11,832.4 | |
| Implied Stock Price | 131.00 | 805.00 | 25.00 | 112.00 | 50.00 | 193.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 131.00 | 805.00 | 25.00 | 112.00 | 50.00 | 193.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |