IDX: BMRI Financials and Valuation Report

BMRI's financial performance has been strong, with a net income of IDR 5.4 trillion in 2020, up 13% from the previous year.

The company's revenue growth can be attributed to its diversified business segments, including banking, insurance, and asset management.

BMRI's asset quality remains solid, with a non-performing loan ratio of 2.4% as of 2020.

The bank's capital adequacy ratio is also robust, standing at 20.1% as of 2020, well above the regulatory requirement.

The intrinsic value of one BMRI stock under the Base Case scenario is 7,687.75 IDR.

This is significantly higher than the current market price of 4,590 IDR, indicating that Bank Mandiri is undervalued by 40%.

The market cap of IDX:BMRI is a substantial 434.93 trillion IDR.

Bank Mandiri's share price has experienced significant fluctuations, with a 52-week high of 7,550.00 IDR and a 52-week low of 4,660.00 IDR.

Here's a summary of Bank Mandiri's price history and performance:

The intrinsic value of Bank Mandiri (Persero) Tbk PT is a crucial factor in determining its true worth.

According to the article, the intrinsic value of one BMRI stock under the Base Case scenario is 7,687.75 IDR. This is significantly higher than the current market price of 4,590 IDR.

The difference between the intrinsic value and the current market price is 40%, indicating that Bank Mandiri (Persero) Tbk PT is undervalued. This means that investors may be able to buy the stock at a lower price than its true worth.

To put this into perspective, if you were to buy a BMRI stock at the current market price of 4,590 IDR, you would be getting it for 40% less than its intrinsic value.

Bank Mandiri's price targets are a key consideration for investors. According to Wall Street analysts, the average 1-year price target for BMRI is IDR 7,345.98.

This target is based on a range of forecasts, with a low estimate of IDR 5,959 and a high estimate of IDR 9,240. Investors should keep in mind that these targets are subject to change and may not reflect the company's actual performance.

Here's a breakdown of the estimated price targets:

These estimates give investors a sense of the potential future value of Bank Mandiri's shares.

Bank Mandiri's financials are a fascinating topic, and let's dive into the numbers. The bank's net loans total a staggering 1.5395 trillion rupiah.

The bank's investments are also substantial, coming in at 503.9 trillion rupiah. This is a significant portion of their overall assets.

PP&E, or property, plant, and equipment, is a relatively small portion of Bank Mandiri's assets, at 59.9 trillion rupiah.

Intangibles, which can include things like patents and trademarks, make up a tiny fraction of the bank's assets, at 6 trillion rupiah.

Other assets, which can include things like cash and securities, are a significant portion of Bank Mandiri's overall assets, at 214.8 trillion rupiah.

Here's a breakdown of Bank Mandiri's total assets:

Bank Mandiri's deposits are a significant source of funding, totaling 1.6921 trillion rupiah. This is a key indicator of the bank's liquidity and ability to lend to customers.

The bank's short-term debt is relatively small, at 63.1 trillion rupiah. This is a sign of the bank's ability to manage its short-term funding needs.

Long-term debt is a bit higher, at 66.5 trillion rupiah. This is a sign of the bank's ability to manage its long-term funding needs.

Other liabilities, which can include things like accounts payable and accrued expenses, are a significant portion of Bank Mandiri's overall liabilities, at 230.2 trillion rupiah.

Here's a breakdown of Bank Mandiri's total liabilities:

The current share price of Bank Mandiri (Persero) is Rp4,660.00.

This is lower than the 52 Week High of Rp7,550.00, but the same as the 52 Week Low.

The 1 Month Change is -23.92%, indicating a significant drop in the stock's value over the past month.

The Beta of 0.57 suggests that the stock is less volatile than the overall market.

Here's a summary of the stock's changes over the past year and three years:

Since its IPO, the stock has seen an impressive 2,092.94% change, indicating significant growth over time.

Bank Mandiri (Persero) has seen its share price fluctuate over the years. The current share price is Rp4,660.00.

The 52-week high for Bank Mandiri (Persero) is Rp7,550.00, while the 52-week low is also Rp4,660.00. This indicates that the share price has not reached its highest point in the past year.

The beta of Bank Mandiri (Persero) is 0.57, which suggests that the stock's price is moderately correlated with the overall market.

In the past month, the share price of Bank Mandiri (Persero) has decreased by 23.92%. Over the past three months, the share price has decreased by 24.23%.

Looking at the long-term performance, the share price of Bank Mandiri (Persero) has decreased by 33.43% over the past year. However, over the past three years, the share price has increased by 22.23%, and over the past five years, it has increased by 22.63%.

Here's a summary of the share price changes over the past few years:

The share price of Bank Mandiri (Persero) has increased by 2,092.94% since its initial public offering (IPO).

Price Volatility is a key aspect of investing in Bank Mandiri (Persero). BMRI's average weekly movement is 5.9%, which is slightly higher than the market average of 5.7%.

The Bank's industry average movement is 4.4%, indicating that BMRI's price is more volatile compared to its peers.

BMRI has not had significant price volatility in the past 3 months, making it a relatively stable share.

The 10% most volatile stocks in the ID market have an average weekly movement of 14.2%, while the 10% least volatile stocks have an average movement of 2.6%.

Here's a comparison of BMRI's weekly volatility with other market metrics:

BMRI's weekly volatility has been stable over the past year, with a consistent average weekly movement of 6%.