Pan Ocean Valuation
| 028670 Stock | 3,620 15.00 0.42% |
At this time, the company appears to be overvalued. Pan Ocean holds a recent Real Value of USD3069.15 per share. The prevailing price of the company is USD3620.0. Our model determines the value of Pan Ocean from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 534.57 M, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pan Ocean's price fluctuation is very steady at this time. Calculation of the real value of Pan Ocean is based on 3 months time horizon. Increasing Pan Ocean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pan Ocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan Ocean's intrinsic value may or may not be the same as its current market price, 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 3620.0 | Real 3069.15 | Hype 3620.0 | Naive 3600.41 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan Ocean Company, which is reflected in its stock price. It is based on Pan Ocean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pan Ocean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pan Ocean Co 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 Ocean more accurately as focusing exclusively on Pan Ocean's fundamentals will not take into account other important factors: Pan Ocean Total Value Analysis
Pan Ocean Co is presently forecasted to have takeover price of 4.91 T with market capitalization of 3.28 T, debt of 247.09 B, 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 Ocean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 T | 3.28 T | 247.09 B |
Pan Ocean Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.64. In the past many companies with similar price-to-book ratios have beat the market. Pan Ocean recorded earning per share (EPS) of 245.0. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 27th of July 2015. Based on the analysis of Pan Ocean's profitability, liquidity, and operating efficiency, Pan Ocean Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pan Ocean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan Ocean has an asset utilization ratio of 71.14 percent. This suggests that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Pan Ocean Co is more efficient with each dollar of assets it utilizes for everyday operations.Pan Ocean Ownership Allocation
Pan Ocean owns a total of 534.57 Million outstanding shares. Pan Ocean has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Ocean Profitability Analysis
The company reported the revenue of 4.62 T. Net Income was 480.12 M with profit before overhead, payroll, taxes, and interest of 581.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pan Ocean's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pan Ocean and how it compares across the competition.
About Pan Ocean Valuation
The stock valuation mechanism determines Pan Ocean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pan Ocean. We calculate exposure to Pan Ocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Ocean's related companies.8 Steps to conduct Pan Ocean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Ocean'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 Pan Ocean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan Ocean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan Ocean's revenue streams: Identify Pan Ocean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan Ocean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan Ocean's growth potential: Evaluate Pan Ocean's management, business model, and growth potential.
- Determine Pan Ocean'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 Pan Ocean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pan Stock analysis
When running Pan Ocean's price analysis, check to measure Pan Ocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pan Ocean is operating at the current time. Most of Pan Ocean's value examination focuses on studying past and present price action to predict the probability of Pan Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Ocean's price. Additionally, you may evaluate how the addition of Pan Ocean to your portfolios can decrease your overall portfolio volatility.
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