Bank Amar Indonesia Valuation
Is AMAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of AMAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von AMAR für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von AMAR für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMAR?
Other financial metrics that can be useful for relative valuation.
| What is AMAR's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | Rp4.55t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does AMAR's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 55.2x | ||
MASB Bank Multiarta Sentosa | 20.1x | n/a | Rp4.9t |
NOBU Bank Nationalnobu | 39.1x | n/a | Rp5.5t |
BBMD Bank Mestika Dharma | 18.3x | n/a | Rp7.7t |
BMAS Bank Maspion Indonesia | 143.1x | n/a | Rp9.1t |
AMAR Bank Amar Indonesia | 25.3x | 53.9% | Rp4.5t |
Price-To-Earnings gegen Gleichaltrige: AMAR ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (25.3x) mit dem Durchschnitt der anderen Unternehmen (31.2x) vergleicht.
Price to Earnings Ratio vs Industry
How does AMAR's PE Ratio compare vs other companies in the ID Banks Industry?
Price-To-Earnings gegen Industrie: AMAR ist teuer, wenn man sein Price-To-Earnings Verhältnis (25.3x) mit dem ID Banks Branchendurchschnitt (16.3x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is AMAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.3x |
| Fair PE Ratio | 23.1x |
PM vs. Fair Ratio: AMAR ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (25.3x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (25.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.