Paninvest Tbk Stock Current Valuation
| PNIN Stock | IDR 1,120 15.00 1.32% |
Valuation analysis of Paninvest Tbk helps investors to measure Paninvest Tbk's 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 Paninvest Tbk's price fluctuation is very steady 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 1,120, 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 1120.0 | Real 873.6 | Hype 1120.0 | Naive 1143.78 |
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 Company Current Valuation Analysis
Paninvest Tbk's 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 Paninvest Tbk Current Valuation | (211.74 B) |
Most of Paninvest Tbk's 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, Paninvest 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, Paninvest Tbk has a Current Valuation of (211.74 Billion). This is 745.18% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Indonesia stocks is significantly higher than that of the company.
Paninvest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paninvest Tbk's 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 Paninvest Tbk could also be used in its relative valuation, which is a method of valuing Paninvest Tbk by comparing valuation metrics of similar companies.Paninvest Tbk is currently under evaluation in current valuation category among its peers.
Paninvest Fundamentals
| Return On Equity | 0.071 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (211.74 B) | |||
| Shares Outstanding | 4.07 B | |||
| Shares Owned By Insiders | 72.17 % | |||
| Shares Owned By Institutions | 0.89 % | |||
| Price To Earning | 2.69 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 2.85 T | |||
| Gross Profit | 923.44 B | |||
| EBITDA | 1.14 T | |||
| Net Income | 819.32 B | |||
| Cash And Equivalents | 6.98 T | |||
| Total Debt | 9.53 B | |||
| Current Ratio | 3.33 X | |||
| Book Value Per Share | 4,892 X | |||
| Cash Flow From Operations | (57.34 B) | |||
| Earnings Per Share | 395.91 X | |||
| Number Of Employees | 302 | |||
| Beta | 0.39 | |||
| Market Capitalization | 5.45 T | |||
| Total Asset | 35.28 T | |||
| Net Asset | 35.28 T |
About Paninvest Tbk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paninvest Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paninvest Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paninvest 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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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.