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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

PT Bank SMBC Indonesia Tbk

Ticker: BTPN.JK | Industry: Banks - Regional | Sector: Financial Services
$2,150.00 +30.00 (1.42%)
As of: 2026-01-23

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Valuation Snapshot

Intrinsic Range$1,048.58 — $2,097.76
Selected Value (Mid)$1,573.17
Live Price$2,160.00
Upside / Downside-27.17%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$1,048.58$1,573.17$2,097.76

Normalized EBIT Margin

ScenarioMargin
Low17.70%
Mid20.82%
High23.95%

Normalized Tax Rate

MetricValue
Tax Rate22.13%

Adjusted Earnings (NOPAT)

ScenarioValue
Low3,385,329,987,566
Mid3,982,741,161,842
High4,580,152,336,119

Capital Structure

ComponentValue
Net Debt20,483,652,000,000
Shares Outstanding10,645,946,000
WACC10.70%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin20.82%24.02%
NOPAT (Earnings)3,982,741,161,8424,594,095,959,295
Enterprise Value37,231,521,798,88942,946,598,060,000

Valuation Details

MetricLowMidHigh
Enterprise Value31,646,793,529,05537,231,521,798,88942,816,250,068,722
(-) Net Debt20,483,652,000,00020,483,652,000,00020,483,652,000,000
(=) Equity Value11,163,141,529,05516,747,869,798,88922,332,598,068,722
(/) Shares Outstanding10,645,946,00010,645,946,00010,645,946,000
(=) Fair Value$1,048.58$1,573.17$2,097.76
Live Price$2,160.00$2,160.00$2,160.00
Upside %-51.45%-27.17%-2.88%

High-Upside EPV Screener

US Market Global Market
« 4 »
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