What is the intrinsic value of BNII.JK?
As of 2025-07-08, the Intrinsic Value of Bank Maybank Indonesia Tbk PT (BNII.JK) is
114.13 IDR. This BNII.JK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 197.00 IDR, the upside of Bank Maybank Indonesia Tbk PT is
-42.06%.
Is BNII.JK undervalued or overvalued?
Based on its market price of 197.00 IDR and our intrinsic valuation, Bank Maybank Indonesia Tbk PT (BNII.JK) is overvalued by 42.06%.
114.13 IDR
Intrinsic Value
BNII.JK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
114.13 - 114.13 |
114.13 |
-42.06% |
P/E |
115.29 - 188.09 |
151.11 |
-23.3% |
DDM - Stable |
119.19 - 245.65 |
182.42 |
-7.4% |
DDM - Multi |
152.18 - 249.58 |
189.58 |
-3.8% |
BNII.JK Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
14,845,408.00 |
Beta |
0.45 |
Outstanding shares (mil) |
75,357.40 |
Enterprise Value (mil) |
46,661,108.00 |
Market risk premium |
7.88% |
Cost of Equity |
13.88% |
Cost of Debt |
5.00% |
WACC |
6.88% |