PAM Mineral Valuation
| NICL Stock | 296.00 10.00 3.27% |
At this time, the entity appears to be overvalued. PAM Mineral Tbk holds a recent Real Value of USD244.02 per share. The prevailing price of the entity is USD296.0. Our model determines the value of PAM Mineral Tbk from evaluating the entity fundamentals such as return on asset of 0.18, and Shares Owned By Insiders of 79.30 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PAM Mineral's price fluctuation is very steady at this time. Calculation of the real value of PAM Mineral Tbk is based on 3 months time horizon. Increasing PAM Mineral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PAM Mineral's intrinsic value may or may not be the same as its current market price of 296.00, 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 296.0 | Real 244.02 | Hype 296.0 | Naive 307.34 |
The intrinsic value of PAM Mineral'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 PAM Mineral's stock price.
Estimating the potential upside or downside of PAM Mineral Tbk helps investors to forecast how PAM 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 PAM Mineral more accurately as focusing exclusively on PAM Mineral's fundamentals will not take into account other important factors: PAM Mineral Total Value Analysis
PAM Mineral Tbk is now forecasted to have takeover price of 0 with market capitalization of 2.92 T, debt of 136.38 M, and cash on hands of 98.88 B. 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 PAM Mineral fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.92 T | 136.38 M | 98.88 B |
PAM Mineral 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. Based on the analysis of PAM Mineral's profitability, liquidity, and operating efficiency, PAM Mineral Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PAM Mineral Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PAM Mineral has an asset utilization ratio of 100.5 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that PAM Mineral Tbk is more efficient with each dollar of assets it utilizes for everyday operations.PAM Mineral Ownership Allocation
PAM Mineral owns a total of 9.66 Billion outstanding shares. PAM Mineral Tbk 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. 79.3 pct. of PAM Mineral Tbk 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 entity is less than the current market value, you may not be able to make money on it.PAM Mineral Profitability Analysis
The company reported the revenue of 419.45 B. Net Income was 45.36 B with profit before overhead, payroll, taxes, and interest of 95.29 B.About PAM Mineral Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PAM Mineral Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PAM Mineral Tbk based exclusively on its fundamental and basic technical indicators. By analyzing PAM Mineral's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PAM Mineral's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAM Mineral. We calculate exposure to PAM Mineral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAM Mineral's related companies.8 Steps to conduct PAM Mineral's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PAM Mineral'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 PAM Mineral's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PAM Mineral's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PAM Mineral's revenue streams: Identify PAM Mineral's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PAM Mineral's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PAM Mineral's growth potential: Evaluate PAM Mineral's management, business model, and growth potential.
- Determine PAM Mineral'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 PAM Mineral'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 PAM Stock
PAM Mineral financial ratios help investors to determine whether PAM 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 PAM with respect to the benefits of owning PAM Mineral security.