Bank Mestika Dharma Valuation

Q: What is the Fair Price of BBMD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BBMD (IDR2000) is trading above our estimate of [[fair value]] (IDR501.23)

Is BBMD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BBMD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BBMD (IDR2000) is trading above our estimate of fair value (IDR501.23)

Significantly Below Fair Value: BBMD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBMD?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BBMD. This is calculated by dividing BBMD's market cap by their current preferred multiple.
What is BBMD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Rp8.05t

BBMD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BBMD's PE Ratio compare to its peers?

The above table shows the PE ratio for BBMD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40.6x
BJTM Bank Pembangunan Daerah Jawa Timur	6x	n/a	Rp8.7t
BJBR Bank Pembangunan Daerah Jawa Barat dan Banten	5.9x	11.8%	Rp10.6t
BMAS Bank Maspion Indonesia	110.4x	n/a	Rp9.6t
NOBU Bank Nationalnobu	40.2x	n/a	Rp5.6t
BBMD Bank Mestika Dharma	20x	n/a	Rp8.1t

Price-To-Earnings vs Peers: BBMD is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does BBMD's PE Ratio compare vs other companies in the ID Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BBMD is expensive based on its Price-To-Earnings Ratio (20x) compared to the ID Banks industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is BBMD'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.

BBMD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BBMD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.