Panin Sekuritas Valuation
| PANS Stock | IDR 1,470 25.00 1.67% |
At this time, the company appears to be overvalued. Panin Sekuritas Tbk holds a recent Real Value of 1367.1 per share. The prevailing price of the company is 1470.0. Our model determines the value of Panin Sekuritas Tbk from analyzing the company fundamentals such as Shares Outstanding of 714.58 M, return on equity of 0.2, and Operating Margin of 0.60 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panin Sekuritas' price fluctuation is very steady at this time. Calculation of the real value of Panin Sekuritas Tbk is based on 3 months time horizon. Increasing Panin Sekuritas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Panin Sekuritas' intrinsic value may or may not be the same as its current market price of 1,470, 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 1470.0 | Real 1367.1 | Hype 1470.0 | Naive 1494.42 |
The intrinsic value of Panin Sekuritas' 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 Panin Sekuritas' stock price.
Estimating the potential upside or downside of Panin Sekuritas Tbk helps investors to forecast how Panin 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 Panin Sekuritas more accurately as focusing exclusively on Panin Sekuritas' fundamentals will not take into account other important factors: Panin Sekuritas Total Value Analysis
Panin Sekuritas Tbk is at this time forecasted to have takeover price of 1.43 T with market capitalization of 1.35 T, debt of 25.62 B, and cash on hands of 808.88 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 Panin Sekuritas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 T | 1.35 T | 25.62 B | 808.88 B |
Panin Sekuritas Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panin Sekuritas Tbk recorded earning per share (EPS) of 400.5. The entity last dividend was issued on the 22nd of July 2022. The firm had 2:1 split on the 21st of January 2008. Based on the key indicators related to Panin Sekuritas' liquidity, profitability, solvency, and operating efficiency, Panin Sekuritas Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Panin Sekuritas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panin Sekuritas has an asset utilization ratio of 20.65 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Panin Sekuritas Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Panin Sekuritas Ownership Allocation
Panin Sekuritas owns a total of 714.58 Million outstanding shares. Panin Sekuritas 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.Panin Sekuritas Profitability Analysis
The company reported the revenue of 424.24 B. Net Income was 151.67 B with profit before overhead, payroll, taxes, and interest of 364.85 B.About Panin Sekuritas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Panin Sekuritas Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panin Sekuritas Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Panin Sekuritas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Panin Sekuritas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panin Sekuritas. We calculate exposure to Panin Sekuritas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panin Sekuritas's related companies.PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people.
8 Steps to conduct Panin Sekuritas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panin Sekuritas' 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 Panin Sekuritas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panin Sekuritas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panin Sekuritas' revenue streams: Identify Panin Sekuritas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panin Sekuritas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panin Sekuritas' growth potential: Evaluate Panin Sekuritas' management, business model, and growth potential.
- Determine Panin Sekuritas' 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 Panin Sekuritas' 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 Panin Stock
Panin Sekuritas financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Sekuritas security.