Panca Anugrah Valuation
| MGLV Stock | 89.00 9.00 9.18% |
At this time, the company appears to be fairly valued. Panca Anugrah Wisesa holds a recent Real Value of USD87.5 per share. The prevailing price of the company is USD89.0. Our model determines the value of Panca Anugrah Wisesa from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.18, and Shares Owned By Insiders of 78.74 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 89.00, 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 89.0 | Real 87.5 | Hype 89.0 |
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 Total Value Analysis
Panca Anugrah Wisesa is now forecasted to have takeover price of 0 with market capitalization of 87.4 B, debt of 36.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Panca Anugrah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 87.4 B | 36.09 B |
Panca Anugrah Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Panca Anugrah Wisesa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Panca Anugrah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panca Anugrah has an asset utilization ratio of 51.96 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Panca Anugrah Wisesa is more efficient with each dollar of assets it utilizes for everyday operations.Panca Anugrah Ownership Allocation
Panca Anugrah owns a total of 1.9 Billion outstanding shares. Panca Anugrah holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.74 pct. of Panca Anugrah Wisesa outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Panca Anugrah Profitability Analysis
The company reported the revenue of 109.85 B. Net Income was 7.09 B with profit before overhead, payroll, taxes, and interest of 53.34 B.About Panca Anugrah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Panca Anugrah Wisesa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panca Anugrah Wisesa based exclusively on its fundamental and basic technical indicators. By analyzing Panca Anugrah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Panca Anugrah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panca Anugrah. We calculate exposure to Panca Anugrah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panca Anugrah's related companies.8 Steps to conduct Panca Anugrah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panca Anugrah's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Panca Anugrah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panca Anugrah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panca Anugrah's revenue streams: Identify Panca Anugrah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panca Anugrah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panca Anugrah's growth potential: Evaluate Panca Anugrah's management, business model, and growth potential.
- Determine Panca Anugrah's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Panca Anugrah's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Panca Stock
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.