Paninvest Tbk Valuation
| PNIN Stock | IDR 1,065 5.00 0.47% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Paninvest Tbk recent Real Value cannot be determined due to lack of data. The prevailing price of Paninvest Tbk is 1065.0. Our model determines the value of Paninvest Tbk from analyzing the company fundamentals such as Shares Outstanding of 4.07 B, operating margin of 0.32 %, and Return On Equity of 0.071 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Paninvest Tbk's price fluctuation is out of control at this time. Calculation of the real value of Paninvest Tbk is based on 3 months time horizon. Increasing Paninvest Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Paninvest Tbk's intrinsic value may or may not be the same as its current market price of 1,065, 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 1065.0 | Real 0.0 | Hype 0.0 | Naive 1063.83 |
The intrinsic value of Paninvest Tbk'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 Paninvest Tbk's stock price.
Estimating the potential upside or downside of Paninvest Tbk helps investors to forecast how Paninvest 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 Paninvest Tbk more accurately as focusing exclusively on Paninvest Tbk's fundamentals will not take into account other important factors: Paninvest Tbk Total Value Analysis
Paninvest Tbk is at this time forecasted to have takeover price of (211.74 B) with market capitalization of 5.45 T, debt of 9.53 B, and cash on hands of 6.98 T. The negative valuation of Paninvest Tbk may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Paninvest Tbk fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(211.74 B) | 5.45 T | 9.53 B | 6.98 T |
Paninvest Tbk Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paninvest Tbk recorded earning per share (EPS) of 395.91. The entity last dividend was issued on the 24th of July 2013. Paninvest Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Paninvest Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paninvest Tbk has an asset utilization ratio of 8.08 percent. This suggests that the Company is making 0.0808 for each dollar of assets. An increasing asset utilization means that Paninvest Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Paninvest Tbk Ownership Allocation
Paninvest Tbk owns a total of 4.07 Billion outstanding shares. Paninvest Tbk 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. 72.17 pct. of Paninvest 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.Paninvest Tbk Profitability Analysis
The company reported the revenue of 2.85 T. Net Income was 819.32 B with profit before overhead, payroll, taxes, and interest of 923.44 B.About Paninvest Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Paninvest Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Paninvest Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Paninvest Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Paninvest Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paninvest Tbk. We calculate exposure to Paninvest Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paninvest Tbk's related companies.PT Paninvest Tbk provides life insurance products in Indonesia. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. Paninvest Tbk operates under InsuranceLife classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 304 people.
8 Steps to conduct Paninvest Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paninvest Tbk'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 Paninvest Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paninvest Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paninvest Tbk's revenue streams: Identify Paninvest Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paninvest Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paninvest Tbk's growth potential: Evaluate Paninvest Tbk's management, business model, and growth potential.
- Determine Paninvest Tbk'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 Paninvest Tbk'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 Paninvest Stock
Paninvest Tbk financial ratios help investors to determine whether Paninvest 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 Paninvest with respect to the benefits of owning Paninvest Tbk security.