Panca Budi Valuation
| PBID Stock | IDR 530.00 10.00 1.92% |
At this time, the company appears to be overvalued. Panca Budi Idaman holds a recent Real Value of 419.99 per share. The prevailing price of the company is 530.0. Our model determines the value of Panca Budi Idaman from analyzing the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.16, and Shares Outstanding of 1.88 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panca Budi's price fluctuation is very steady at this time. Calculation of the real value of Panca Budi Idaman is based on 3 months time horizon. Increasing Panca Budi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Panca Budi's intrinsic value may or may not be the same as its current market price of 530.00, 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 530.0 | Real 419.99 | Hype 530.0 | Naive 510.8 |
The intrinsic value of Panca Budi'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 Budi's stock price.
Estimating the potential upside or downside of Panca Budi Idaman 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 Budi more accurately as focusing exclusively on Panca Budi's fundamentals will not take into account other important factors: Panca Budi Total Value Analysis
Panca Budi Idaman is at this time forecasted to have takeover price of 2.98 T with market capitalization of 2.97 T, debt of 16.24 B, and cash on hands of 137.48 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 Panca Budi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 T | 2.97 T | 16.24 B | 137.48 B |
Panca Budi Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panca Budi Idaman recorded earning per share (EPS) of 193.38. The entity last dividend was issued on the 24th of May 2022. The firm had 1:4 split on the 31st of May 2024. Panca Budi Idaman is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Panca Budi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panca Budi has an asset utilization ratio of 158.56 percent. This suggests that the Company is making 1.59 for each dollar of assets. An increasing asset utilization means that Panca Budi Idaman is more efficient with each dollar of assets it utilizes for everyday operations.Panca Budi Ownership Allocation
Panca Budi owns a total of 1.88 Billion outstanding shares. Panca Budi 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. 86.13 pct. of Panca Budi Idaman 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 Budi Profitability Analysis
The company reported the revenue of 4.44 T. Net Income was 410.25 B with profit before overhead, payroll, taxes, and interest of 877.6 B.About Panca Budi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Panca Budi Idaman. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panca Budi Idaman based exclusively on its fundamental and basic technical indicators. By analyzing Panca Budi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Panca Budi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panca Budi. We calculate exposure to Panca Budi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panca Budi's related companies.PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4960 people.
8 Steps to conduct Panca Budi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panca Budi'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 Budi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panca Budi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panca Budi's revenue streams: Identify Panca Budi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panca Budi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panca Budi's growth potential: Evaluate Panca Budi's management, business model, and growth potential.
- Determine Panca Budi'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 Budi'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 Budi 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 Budi security.