What is the intrinsic value of BNLI.JK?
As of 2025-07-08, the Intrinsic Value of Bank Permata Tbk PT (BNLI.JK) is
2,038.04 IDR. This BNLI.JK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2,710.00 IDR, the upside of Bank Permata Tbk PT is
-24.80%.
Is BNLI.JK undervalued or overvalued?
Based on its market price of 2,710.00 IDR and our intrinsic valuation, Bank Permata Tbk PT (BNLI.JK) is overvalued by 24.80%.
2,038.04 IDR
Intrinsic Value
BNLI.JK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2,038.04 - 2,038.04 |
2,038.04 |
-24.80% |
| P/E |
536.79 - 681.52 |
613.27 |
-77.4% |
| DDM - Stable |
572.68 - 1,210.67 |
891.68 |
-67.1% |
| DDM - Multi |
590.69 - 970.55 |
734.44 |
-72.9% |
BNLI.JK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
117,951,000.00 |
| Beta |
0.73 |
| Outstanding shares (mil) |
43,524.36 |
| Enterprise Value (mil) |
134,690,900.00 |
| Market risk premium |
7.88% |
| Cost of Equity |
11.51% |
| Cost of Debt |
5.00% |
| WACC |
10.65% |