Panca Anugrah Wisesa Stock Current Valuation
| MGLV Stock | 75.00 4.00 5.06% |
Valuation analysis of Panca Anugrah Wisesa helps investors to measure Panca Anugrah's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Panca Anugrah's price fluctuation is very steady at this time. Calculation of the real value of Panca Anugrah Wisesa is based on 3 months time horizon. Increasing Panca Anugrah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Panca Anugrah's intrinsic value may or may not be the same as its current market price of 75.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.0 | Real 68.04 | Hype 75.0 |
The intrinsic value of Panca Anugrah's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Panca Anugrah's stock price.
Estimating the potential upside or downside of Panca Anugrah Wisesa helps investors to forecast how Panca stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Panca Anugrah more accurately as focusing exclusively on Panca Anugrah's fundamentals will not take into account other important factors: Panca Anugrah Wisesa Company Current Valuation Analysis
Panca Anugrah's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Panca Anugrah Wisesa has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
Panca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panca Anugrah's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panca Anugrah could also be used in its relative valuation, which is a method of valuing Panca Anugrah by comparing valuation metrics of similar companies.Panca Anugrah is currently under evaluation in current valuation category among its peers.
Panca Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0938 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 1.9 B | |||
| Shares Owned By Insiders | 78.74 % | |||
| Price To Sales | 0.84 X | |||
| Revenue | 109.85 B | |||
| Gross Profit | 53.34 B | |||
| EBITDA | 30.16 B | |||
| Net Income | 7.09 B | |||
| Total Debt | 36.09 B | |||
| Book Value Per Share | 57.12 X | |||
| Cash Flow From Operations | (28.4 B) | |||
| Earnings Per Share | 4.21 X | |||
| Number Of Employees | 25 | |||
| Market Capitalization | 87.4 B | |||
| Total Asset | 211.4 B | |||
| Z Score | 1.2 | |||
| Net Asset | 211.4 B |
About Panca Anugrah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panca Anugrah Wisesa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panca Anugrah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panca Anugrah Wisesa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Panca Anugrah financial ratios help investors to determine whether Panca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panca with respect to the benefits of owning Panca Anugrah security.