Pan Brothers Valuation
| PBRX Stock | IDR 23.00 0.00 0.00% |
At this time, the company appears to be overvalued. Pan Brothers Tbk holds a recent Real Value of 18.48 per share. The prevailing price of the company is 23.0. Our model determines the value of Pan Brothers Tbk from analyzing the company fundamentals such as Shares Outstanding of 21.48 B, operating margin of 0.05 %, and Return On Equity of 0.0385 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pan Brothers' price fluctuation is not too volatile at this time. Calculation of the real value of Pan Brothers Tbk is based on 3 months time horizon. Increasing Pan Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pan Brothers' intrinsic value may or may not be the same as its current market price of 23.00, 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 23.0 | Real 18.48 | Hype 23.0 | Naive 22.97 |
The intrinsic value of Pan Brothers' 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 Brothers' stock price.
Estimating the potential upside or downside of Pan Brothers Tbk 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 Brothers more accurately as focusing exclusively on Pan Brothers' fundamentals will not take into account other important factors: Pan Brothers Total Value Analysis
Pan Brothers Tbk is at this time forecasted to have takeover price of 6.33 T with market capitalization of 1.37 T, debt of 2.01 M, and cash on hands of . 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 Brothers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.33 T | 1.37 T | 2.01 M |
Pan Brothers Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan Brothers Tbk recorded earning per share (EPS) of 16.21. The entity last dividend was issued on the 5th of July 2019. The firm had 4:1 split on the 15th of June 2011. Based on the key indicators related to Pan Brothers' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Pan Brothers Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pan Brothers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan Brothers has an asset utilization ratio of 98.97 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Pan Brothers Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Pan Brothers Ownership Allocation
Pan Brothers owns a total of 21.48 Billion outstanding shares. Pan Brothers holds 16.63 pct. of its outstanding shares held by insiders and 0.06 pct. owned by third-party entities. 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 Brothers Profitability Analysis
The company reported the revenue of 689.44 M. Net Income was 16.14 M with profit before overhead, payroll, taxes, and interest of 76.5 M.About Pan Brothers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pan Brothers Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pan Brothers Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Pan Brothers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pan Brothers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pan Brothers. We calculate exposure to Pan Brothers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Brothers's related companies.8 Steps to conduct Pan Brothers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Brothers' 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 Brothers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan Brothers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan Brothers' revenue streams: Identify Pan Brothers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan Brothers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan Brothers' growth potential: Evaluate Pan Brothers' management, business model, and growth potential.
- Determine Pan Brothers' 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 Brothers' 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 Brothers 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 Brothers security.