Panin Sekuritas Tbk Stock Current Valuation
| PANS Stock | IDR 1,635 10.00 0.61% |
Valuation analysis of Panin Sekuritas Tbk helps investors to measure Panin Sekuritas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 1,635, 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 1635.0 | Real 1504.2 | Hype 1635.0 | Naive 1628.45 |
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 Tbk Company Current Valuation Analysis
Panin Sekuritas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Panin Sekuritas Current Valuation | 1.43 T |
Most of Panin Sekuritas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panin Sekuritas Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Panin Sekuritas Tbk has a Current Valuation of 1.43 T. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Panin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panin Sekuritas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panin Sekuritas could also be used in its relative valuation, which is a method of valuing Panin Sekuritas by comparing valuation metrics of similar companies.Panin Sekuritas is regarded third in current valuation category among its peers.
Panin Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 1.43 T | |||
| Shares Outstanding | 714.58 M | |||
| Shares Owned By Insiders | 59.03 % | |||
| Shares Owned By Institutions | 1.51 % | |||
| Price To Earning | 2.85 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 424.24 B | |||
| Gross Profit | 364.85 B | |||
| EBITDA | 218.62 B | |||
| Net Income | 151.67 B | |||
| Cash And Equivalents | 808.88 B | |||
| Total Debt | 25.62 B | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 2,170 X | |||
| Cash Flow From Operations | 186 B | |||
| Earnings Per Share | 400.50 X | |||
| Number Of Employees | 323 | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.35 T | |||
| Total Asset | 2.05 T | |||
| Z Score | 31.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.05 T | |||
| Last Dividend Paid | 150.0 |
About Panin Sekuritas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panin Sekuritas Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panin Sekuritas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panin Sekuritas Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.