PT Bank Maybank Indonesia Tbk

IDX:BNII Stock Report

Market Cap: Rp16.6t

Bank Maybank Indonesia Valuation

Is BNII 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 BNII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BNII's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BNII's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As BNII is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BNII. This is calculated by dividing BNII's market cap by their current earnings.
What is BNII's PE Ratio?
PE Ratio15.7x
EarningsRp1.06t
Market CapRp16.61t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BNII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.5x
BBTN Bank Tabungan Negara (Persero)
5x10.9%Rp17.7t
BTPN Bank SMBC Indonesia
10.8xn/aRp24.4t
BJBR Bank Pembangunan Daerah Jawa Barat dan Banten
6.6x25.0%Rp10.0t
BDMN Bank Danamon Indonesia
7.6x9.1%Rp24.8t
BNII Bank Maybank Indonesia
15.7xn/aRp16.6t

Price-To-Earnings vs Peers: BNII is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
BNII 15.7xIndustry Avg. 20.4xNo. of Companies9PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BNII is good value based on its Price-To-Earnings Ratio (15.7x) compared to the ID Banks industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is BNII'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.

BNII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BNII'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.

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