What is the intrinsic value of BTPS.JK?
As of 2025-07-05, the Intrinsic Value of Bank BTPN Syariah Tbk PT (BTPS.JK) is
726.45 IDR. This BTPS.JK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1,310.00 IDR, the upside of Bank BTPN Syariah Tbk PT is
-44.55%.
Is BTPS.JK undervalued or overvalued?
Based on its market price of 1,310.00 IDR and our intrinsic valuation, Bank BTPN Syariah Tbk PT (BTPS.JK) is overvalued by 44.55%.
726.45 IDR
Intrinsic Value
BTPS.JK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
726.45 - 726.45 |
726.45 |
-44.55% |
| P/E |
2,414.73 - 5,245.42 |
3,907.47 |
198.3% |
| DDM - Stable |
719.73 - 1,656.09 |
1,187.91 |
-9.3% |
| DDM - Multi |
931.80 - 1,740.08 |
1,220.83 |
-6.8% |
BTPS.JK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,990,925.00 |
| Beta |
1.38 |
| Outstanding shares (mil) |
7,626.66 |
| Enterprise Value (mil) |
10,012,321.00 |
| Market risk premium |
7.88% |
| Cost of Equity |
15.01% |
| Cost of Debt |
5.00% |
| WACC |
14.77% |