Pan Asia Valuation
| PAF Stock | THB 0.97 0.03 3.00% |
Today, the company appears to be overvalued. Pan Asia Footwear holds a recent Real Value of 0.87 per share. The prevailing price of the company is 0.97. Our model determines the value of Pan Asia Footwear from analyzing the company fundamentals such as Shares Outstanding of 540 M, operating margin of 0.01 %, and Return On Equity of 0.0466 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pan Asia's price fluctuation is very risky at this time. Calculation of the real value of Pan Asia Footwear is based on 3 months time horizon. Increasing Pan Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pan Asia's intrinsic value may or may not be the same as its current market price of 0.97, 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 0.97 | Real 0.87 | Hype 0.97 | Naive 0.97 |
The intrinsic value of Pan Asia'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 Pan Asia's stock price.
Estimating the potential upside or downside of Pan Asia Footwear helps investors to forecast how Pan 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 Pan Asia more accurately as focusing exclusively on Pan Asia's fundamentals will not take into account other important factors: Pan Asia Total Value Analysis
Pan Asia Footwear is at this time forecasted to have takeover price of 796.68 M with market capitalization of 804.6 M, debt of 60 M, and cash on hands of 49.57 M. 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 Pan Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
796.68 M | 804.6 M | 60 M | 49.57 M |
Pan Asia Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan Asia Footwear last dividend was issued on the 5th of May 2022. The entity had 2:1 split on the 19th of December 2001. Based on the key measurements obtained from Pan Asia's financial statements, Pan Asia Footwear is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pan Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pan suggests not a very effective usage of assets in December.Pan Asia Ownership Allocation
Pan Asia owns a total of 540 Million outstanding shares. Pan Asia has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Pan Asia Profitability Analysis
The company reported the revenue of 675.04 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 86.24 M.About Pan Asia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pan Asia Footwear. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pan Asia Footwear based exclusively on its fundamental and basic technical indicators. By analyzing Pan Asia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pan Asia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pan Asia. We calculate exposure to Pan Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Asia's related companies.Pan Asia Footwear Public Company Limited, an investment holding company, engages in the manufacture and distribution of footwear in Thailand. The company was founded in 1964 and is based in Si Racha, Thailand. PAN ASIA is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Pan Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Asia'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 Pan Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan Asia's revenue streams: Identify Pan Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan Asia's growth potential: Evaluate Pan Asia's management, business model, and growth potential.
- Determine Pan Asia'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 Pan Asia'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 Pan Stock
Pan Asia financial ratios help investors to determine whether Pan 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 Pan with respect to the benefits of owning Pan Asia security.