Panca Global Valuation
| PEGE Stock | IDR 112.00 2.00 1.82% |
At this time, the company appears to be overvalued. Panca Global Securities holds a recent Real Value of 100.8 per share. The prevailing price of the company is 112.0. Our model determines the value of Panca Global Securities from analyzing the company fundamentals such as Return On Equity of -0.27, current valuation of 3.68 T, and Shares Owned By Insiders of 66.76 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panca Global's price fluctuation is very steady at this time. Calculation of the real value of Panca Global Securities is based on 3 months time horizon. Increasing Panca Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Panca Global's intrinsic value may or may not be the same as its current market price of 112.00, 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 112.0 | Real 100.8 | Hype 112.0 | Naive 118.35 |
The intrinsic value of Panca Global'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 Global's stock price.
Estimating the potential upside or downside of Panca Global Securities 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 Global more accurately as focusing exclusively on Panca Global's fundamentals will not take into account other important factors: Panca Global Total Value Analysis
Panca Global Securities is at this time forecasted to have takeover price of 3.68 T with market capitalization of 1.34 T, debt of 0, 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 Panca Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 T | 1.34 T | 0 |
Panca Global Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 34.32. Panca Global Securities last dividend was issued on the 19th of August 2020. The entity had 525:500 split on the . Based on the analysis of Panca Global's profitability, liquidity, and operating efficiency, Panca Global Securities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Panca Global Asset Utilization
One of the ways to look at asset utilization of Panca is to check how much profit was generated for every dollar of assets it reports. Panca Global holds a negative application of assets of -0.22 pct., losing 0.002236 for each rupiah of assets held by the company. Inadequate asset utilization implies the company is being less effective with each rupiah of assets it holds. Put it differently, asset utilization of Panca Global Securities shows how discouraging it operates for each rupiah spent on its assets.Panca Global Ownership Allocation
Panca Global owns a total of 2.83 Billion outstanding shares. Panca Global 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. 66.76 pct. of Panca Global Securities 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 Global Profitability Analysis
Net Loss for the year was (97.24 B) with loss before overhead, payroll, taxes, and interest of (95.12 B).About Panca Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Panca Global Securities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panca Global Securities based exclusively on its fundamental and basic technical indicators. By analyzing Panca Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Panca Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panca Global. We calculate exposure to Panca Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panca Global's related companies.8 Steps to conduct Panca Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panca Global'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 Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panca Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panca Global's revenue streams: Identify Panca Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panca Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panca Global's growth potential: Evaluate Panca Global's management, business model, and growth potential.
- Determine Panca Global'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 Global'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 Global 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 Global security.