Panorama Sentrawisata Valuation
| PANR Stock | IDR 810.00 25.00 2.99% |
At this time, the company appears to be overvalued. Panorama Sentrawisata Tbk holds a recent Real Value of 745.2 per share. The prevailing price of the company is 810.0. Our model determines the value of Panorama Sentrawisata Tbk from analyzing the company fundamentals such as Return On Equity of -0.0442, shares outstanding of 1.2 B, and Operating Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panorama Sentrawisata's price fluctuation is very steady at this time. Calculation of the real value of Panorama Sentrawisata Tbk is based on 3 months time horizon. Increasing Panorama Sentrawisata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Panorama Sentrawisata's intrinsic value may or may not be the same as its current market price of 810.00, 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 810.0 | Real 745.2 | Hype 810.0 | Naive 824.57 |
The intrinsic value of Panorama Sentrawisata'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 Panorama Sentrawisata's stock price.
Estimating the potential upside or downside of Panorama Sentrawisata Tbk helps investors to forecast how Panorama 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 Panorama Sentrawisata more accurately as focusing exclusively on Panorama Sentrawisata's fundamentals will not take into account other important factors: Panorama Sentrawisata Total Value Analysis
Panorama Sentrawisata Tbk is at this time forecasted to have takeover price of 1.26 T with market capitalization of 583.2 B, debt of 506.58 B, and cash on hands of 31.5 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 Panorama Sentrawisata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 T | 583.2 B | 506.58 B | 31.5 B |
Panorama Sentrawisata Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 75.05. Panorama Sentrawisata Tbk last dividend was issued on the 1st of July 2016. The entity had 3:1 split on the 11th of February 2008. Based on the key measurements obtained from Panorama Sentrawisata's financial statements, Panorama Sentrawisata Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Panorama Sentrawisata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panorama Sentrawisata has an asset utilization ratio of 6.93 percent. This suggests that the Company is making 0.0693 for each dollar of assets. An increasing asset utilization means that Panorama Sentrawisata Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Panorama Sentrawisata Ownership Allocation
Panorama Sentrawisata owns a total of 1.2 Billion outstanding shares. Panorama Sentrawisata 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. 67.67 pct. of Panorama Sentrawisata 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 company is less than the current market value, you may not be able to make money on it.Panorama Sentrawisata Profitability Analysis
The company reported the revenue of 101.57 B. Net Loss for the year was (103.28 B) with profit before overhead, payroll, taxes, and interest of 8.21 B.About Panorama Sentrawisata Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Panorama Sentrawisata Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panorama Sentrawisata Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Panorama Sentrawisata's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Panorama Sentrawisata's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panorama Sentrawisata. We calculate exposure to Panorama Sentrawisata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panorama Sentrawisata's related companies.8 Steps to conduct Panorama Sentrawisata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panorama Sentrawisata'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 Panorama Sentrawisata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panorama Sentrawisata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panorama Sentrawisata's revenue streams: Identify Panorama Sentrawisata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panorama Sentrawisata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panorama Sentrawisata's growth potential: Evaluate Panorama Sentrawisata's management, business model, and growth potential.
- Determine Panorama Sentrawisata'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 Panorama Sentrawisata'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 Panorama Stock
Panorama Sentrawisata financial ratios help investors to determine whether Panorama 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 Panorama with respect to the benefits of owning Panorama Sentrawisata security.