Bank Central Asia Tbk PT
IDX:BBCA

Watchlist Manager
Bank Central Asia Tbk PT Logo
Bank Central Asia Tbk PT
IDX:BBCA
Watchlist
Price: 10 150 IDR 1%
Market Cap: 1 251.2T IDR
Have any thoughts about
Bank Central Asia Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one BBCA stock under the Base Case scenario is 7 746.23 IDR. Compared to the current market price of 10 150 IDR, Bank Central Asia Tbk PT is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BBCA Intrinsic Value
7 746.23 IDR
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bank Central Asia Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BBCA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BBCA?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bank Central Asia Tbk PT

Provide an overview of the primary business activities
of Bank Central Asia Tbk PT.

What unique competitive advantages
does Bank Central Asia Tbk PT hold over its rivals?

What risks and challenges
does Bank Central Asia Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank Central Asia Tbk PT.

Provide P/S
for Bank Central Asia Tbk PT.

Provide P/E
for Bank Central Asia Tbk PT.

Provide P/B
for Bank Central Asia Tbk PT.

Show me price targets
for Bank Central Asia Tbk PT made by professional analysts.

What are the Revenue projections
for Bank Central Asia Tbk PT?

How accurate were the past Revenue estimates
for Bank Central Asia Tbk PT?

What are the Net Income projections
for Bank Central Asia Tbk PT?

How accurate were the past Net Income estimates
for Bank Central Asia Tbk PT?

What are the EPS projections
for Bank Central Asia Tbk PT?

How accurate were the past EPS estimates
for Bank Central Asia Tbk PT?

What are the EBIT projections
for Bank Central Asia Tbk PT?

How accurate were the past EBIT estimates
for Bank Central Asia Tbk PT?

Compare the revenue forecasts
for Bank Central Asia Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank Central Asia Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank Central Asia Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank Central Asia Tbk PT compared to its peers.

Compare the P/E ratios
of Bank Central Asia Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank Central Asia Tbk PT with its peers.

Analyze the financial leverage
of Bank Central Asia Tbk PT compared to its main competitors.

Show all profitability ratios
for Bank Central Asia Tbk PT.

Provide ROE
for Bank Central Asia Tbk PT.

Provide ROA
for Bank Central Asia Tbk PT.

Provide Net Interest Margin
for Bank Central Asia Tbk PT.

Provide Net Margin
for Bank Central Asia Tbk PT.

Show all solvency ratios
for Bank Central Asia Tbk PT.

Loans/Deposits Ratio
for Bank Central Asia Tbk PT.

What is the historical Revenue growth
over the last 5 years for Bank Central Asia Tbk PT?

What is the historical Net Income growth
over the last 5 years for Bank Central Asia Tbk PT?

What is the current Free Cash Flow
of Bank Central Asia Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank Central Asia Tbk PT.

Business Breakdown

Bank Central Asia Tbk PT (BCA) has firmly established itself as one of Indonesia's leading financial institutions, with a storied history that dates back to 1957. As a publicly listed company on the Indonesia Stock Exchange, BCA has built a strong reputation for its customer-centric approach and innovative banking solutions. Over the years, the bank has expanded its footprint, leveraging advanced technology to improve its services and enhance operational efficiency. This commitment to modernization has attracted a broad customer base, ranging from individual consumers to large corporations. Investors are drawn to BCA not only for its robust financial performance, characterized by consistent...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bank Central Asia Tbk PT

Net Loans 815.3T
Investments 463T
PP&E 26.5T
Intangibles 1.5T
Other Assets 119.2T
Total Deposits 1 133.2T
Long Term Debt 915.3B
Other Liabilities 50.7T

Wall St
Price Targets

BBCA Price Targets Summary
Bank Central Asia Tbk PT

Wall Street analysts forecast BBCA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBCA is 11 874.66 IDR with a low forecast of 9 797 IDR and a high forecast of 13 860 IDR.

Lowest
Price Target
9 797 IDR
3% Downside
Average
Price Target
11 874.66 IDR
17% Upside
Highest
Price Target
13 860 IDR
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BBCA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BBCA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Bank Central Asia Tbk PT Logo
Bank Central Asia Tbk PT

Country

Indonesia

Industry

Banking

Market Cap

1 251.2T IDR

Dividend Yield

2.66%

Description

PT Bank Central Asia Tbk provides commercial banking and other financial services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 25,066 full-time employees. The company went IPO on 2000-05-31. The company operates its bank under the name Bank BCA (BCA). BCA focuses on the transaction banking business and provides credit facilities and financial solutions for the corporate, commercial, small-medium enterprise (SME) and consumer segments. The firm through its subsidiaries provides vehicle financing, Sharia banking, securities, general and life insurance, digital banking, remittances, and venture capitalists. The firm's subsidiaries include PT BCA Finance, BCA Finance Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, PT BCA Multi Finance, PT Asuransi Jiwa BCA, PT Central Capital Ventura, and PT Bank Digital BCA.

Contact

DKI JAKARTA
Jakarta
Menara BCA, Grand Jalan MH Thamrin No. 1
+622123588000.0
www.bca.co.id

IPO

2000-05-31

Employees

25 066

Officers

President Director
Mr. Jahja Setiaatmadja
Deputy President Director
Mr. Hendra Lembong
Finance & Corporate Planning Director and Director
Ms. Vera Eve Lim
Head of Accounting Group
Felix Ivanata Darmasetia
Executive VP of Corporate Finance & Corporate Secretary
Mr. Raymon Yonarto
Head of Investor Relations Group
Rudy Winarto Budiardjo
Show More
Credit Risk & Legal Director and Director
Mr. Ho Hien Tan
Compliance & Human Capital Management Director and Director
Ms. Lianawaty Suwono
Head of Corporate Communication & Social Responsibility Group
Hera Fendayani Haryn
Show Less

See Also

Discover More
What is the Intrinsic Value of one BBCA stock?

The intrinsic value of one BBCA stock under the Base Case scenario is 7 746.23 IDR.

Is BBCA stock undervalued or overvalued?

Compared to the current market price of 10 150 IDR, Bank Central Asia Tbk PT is Overvalued by 24%.

Back to Top