Bank OCBC NISP Valuation

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

NISP (IDR1340) is trading above our estimate of [[fair value]] (IDR838.78)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: NISP (IDR1340) is trading above our estimate of fair value (IDR838.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NISP. This is calculated by dividing NISP's market cap by their current earnings.
What is NISP's PE Ratio?
PE Ratio	6.3x
Earnings	Rp4.86t
Market Cap	Rp30.75t

NISP 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 NISP's PE Ratio compare to its peers?

The above table shows the PE ratio for NISP 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	49x
BDMN Bank Danamon Indonesia	7.5x	9.1%	Rp24.6t
BNLI Bank Permata	12.1x	n/a	Rp39.1t
BNGA Bank CIMB Niaga	6.6x	13.5%	Rp43.7t
BINA Bank Ina Perdana	170x	n/a	Rp25.1t
NISP Bank OCBC NISP	6.3x	n/a	Rp30.7t

Price-To-Earnings vs Peers: NISP is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (49x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NISP is good value based on its Price-To-Earnings Ratio (6.3x) compared to the ID Banks industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is NISP'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.

NISP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	n/a

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