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PT Bank Neo Commerce Tbk (BBYB) Fair Value & Analysis

Financial Services · ID · Market cap 2.9T IDR

PB PT Bank Neo Commerce Tbk BBYB · JK
Price264.00 IDR
Fair Value436.00 IDR
Upside+65.2%
Quality58/100
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Healthy Growth
Highly profitable · 38.5% net margin
Low debt · generates free cash flow
Ranks above peers (13/14)
Wide moat 69/100
Evidence: High Range 327.00 IDR – 545.00 IDR Share as image

Fair value as of: Jul 12, 2026

From 6 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from 444.00 IDR to 436.00 IDR (−1.8%) since Jun 26, 2026. Share price +21.1% over the past month.

A solid business, screening 65% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (327.00 IDR). The market is more pessimistic than our downside scenario.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

2,614 IDR 156.00 IDR Fair Value 436.00 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 156.00 IDR – 2,614 IDR · fair‑value band 327.00 IDR – 545.00 IDR · the 264.00 IDR price screens below the 436.00 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

PT Bank Neo Commerce Tbk (BBYB) currently trades at 264.00 IDR, while our model-based Fair Value estimate is 436.00 IDR, implying the stock looks roughly 65.2% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Bank Neo Commerce Tbk generated revenue of 1.4T IDR at a net margin of 38.5%. Revenue declined 5.6% year over year. It earns a return on equity of 13.5%. The balance sheet holds a net cash position of 858B IDR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 327.00 IDR (bear case) to 545.00 IDR (bull case); at 264.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 57% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 65%, BBYB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 308.52 IDR 410.70 IDR 1,349 IDR 76
Gordon GGM 1.10 IDR 2.41 IDR 4.05 IDR 70
P/E Multiple 413.13 IDR 550.84 IDR 688.55 IDR 63
All 6 models by family
Dividend Discount
Gordon GGM 1.10 IDR 2.41 IDR 4.05 IDR 70
DDM Multi-Stage 1.10 IDR 1.97 IDR 2.51 IDR 61
Multiples
P/E Multiple 413.13 IDR 550.84 IDR 688.55 IDR 63
P/B Multiple 332.74 IDR 443.66 IDR 554.57 IDR 55
Asset-Based
NCAV (Graham) 158.45 IDR 212.32 IDR 316.90 IDR 50
Economic Profit
Residual Income 308.52 IDR 410.70 IDR 1,349 IDR 76

Widest divergence: Multiples (443.66 IDR) versus Dividend Discount (1.97 IDR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.4T IDR
Revenue growth (YoY) -5.6%
Net margin 38.5%
Return on equity 13.5%
Free cash flow 2.0T IDR FY2025
P/E ratio 5.5
More key figures
Operating margin 39.1%
EPS (TTM) 39.92 IDR
EPS growth (YoY) -19.3%
Net cash 858B IDR FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 56 · Market factors (momentum, volatility) 27

Profitability 35
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 33
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Bank Neo Commerce Tbk provides digital banking products and services in Indonesia. The company offers individual banking services, including personal and business accounts; regular, NOW, Neo wish, and Neo business savings; WOW and FLEXI time deposits; Neo and micro business loans; transaction services, such as transfer, hematpay, QRIS, virtual accounts, …

Full company description

PT Bank Neo Commerce Tbk provides digital banking products and services in Indonesia. The company offers individual banking services, including personal and business accounts; regular, NOW, Neo wish, and Neo business savings; WOW and FLEXI time deposits; Neo and micro business loans; transaction services, such as transfer, hematpay, QRIS, virtual accounts, bills and top up, and cardless cash withdrawal services; Neo membership; and gamified experience comprising Neo world, SocialFi, and Neo journal. It also provides wealth management services that consist of mutual funds that include money market, fixed income, balanced, and equity funds; bancassurance products, such as health, life, and general insurance; gold investments; and other branch offerings. In addition, the company offers deposits, including current accounts and regular time deposit; cash management services comprising payroll services and corporate internet banking; API banking services for enterprises and businesses; and lending products, such as financial institution lending, MSME, and commercial/corporate loans, as well as investment and working capital loans. The company was formerly known as PT Bank Yudha Bhakti Tbk and changed its name to PT Bank Neo Commerce in September 2020. PT Bank Neo Commerce Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Bank Neo Commerce Tbk reported revenue of 3.3T IDR in FY2025 versus 791B IDR in FY2021, a compound +42.7%/yr. Reported net income was 566B IDR in FY2025.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.3T IDR
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+69.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+48.4%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.3%
Revenue +42.7%/yr
FY21 791B IDR
FY22 2.5T IDR
FY23 4.2T IDR
FY24 3.9T IDR
FY25 3.3T IDR
Net income
FY21 −986B IDR
FY22 −789B IDR
FY23 −573B IDR
FY24 19.9B IDR
FY25 566B IDR
Character of growth · EPS growth decomposed (2014-2025) +8.0 % p.a.
Revenue per share +8.4 pp

of which total revenue +25.5 pp · buybacks/dilution −17.1 pp

EBIT margin −3.6 pp
Tax rate +3.4 pp
Residual (interest, one-offs) −0.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PT Bank Neo Commerce Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BBYB

Peer Group

Banks - Regional · 1083 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside +65% · Top 25%
Return on equity (TTM) 14% · Top 25%
Return on assets 3% · Top 25%
Net margin (TTM) 39% · Top 25%
Operating margin (TTM) 39% · Above median
Revenue growth -6% · Bottom 25%

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 0.69× · Cheaper than 75% of peers
P/S (TTM) 2.07× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 2.8× · Cheaper than 75% of peers
PEG 0.38× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 0 · sector 44
PAST 54 · sector 41
HEALTH 100 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is PT Bank Neo Commerce Tbk (BBYB) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 436.00 IDR versus a price of 264.00 IDR, about +65% (undervalued).
What is the fair value of BBYB?
Our model-based fair value for PT Bank Neo Commerce Tbk is 436.00 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 264.00 IDR.
What is the quality score of BBYB?
PT Bank Neo Commerce Tbk has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Bank Neo Commerce Tbk (BBYB)?
PT Bank Neo Commerce Tbk reported trailing-twelve-month revenue of about 1.4T IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of BBYB?
The net profit margin of PT Bank Neo Commerce Tbk is about 38.5%, meaning it keeps roughly 38.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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