ATLAS fair value
IDR 2,416
Above fair value · 104% premium
Bank Central Asia stock price today, ATLAS forecast and fair value
Financial Services · Banks - Regional · Indonesia Stock Exchange · Indonesia
Prices as of Oct 26, 2026 · IDR
IDR 2,416
Above fair value · 104% premium
50%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Bank Central Asia's fair value at about IDR 2,416 per share (reasonable range: IDR 2,175 to IDR 2,658). At IDR 4,940, the stock trades 104% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Bank Central Asia a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 4,595 and IDR 5,298; in 9 out of 10, between IDR 4,050 and IDR 6,010. Estimated annual volatility is 44%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Bank Central Asia sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BBCA.JK has traded between IDR 4,740 and IDR 8,750. Today it is 43.5% below that high and 4% above its low.
On the business: net margin is 53.1%; it trades at 11.0 times earnings.
Its beta is -0.02: it tends to move less than the market.
PT Bank Central Asia Tbk provides commercial banking and other financial services.
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Other companies in the same line of business:
About IDR 2,416 per share according to ATLAS (reasonable range: IDR 2,175 to IDR 2,658). With the stock at IDR 4,940, it is 104% above it.
50%: close to a coin flip. In half of the simulated outcomes, BBCA.JK ends the month between IDR 4,595 and IDR 5,298.
Bank Central Asia's market capitalization is IDR 753T. Its price-to-earnings (P/E) ratio is 11.0: you pay IDR 11.0 for each IDR 1.00 of yearly earnings.
Yes. BBCA.JK's current dividend yield is 4.63% at today's price (IDR 4,940).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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