Pan Pacific Valuation

DQJCY Stock  USD 24.15  0.43  1.81%   
At this time, the company appears to be fairly valued. Pan Pacific International holds a recent Real Value of $24.75 per share. The prevailing price of the company is $24.15. Our model determines the value of Pan Pacific International from analyzing the company fundamentals such as Current Valuation of 13.62 B, return on equity of 0.18, and Shares Owned By Institutions of 0.71 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.15
Please note that Pan Pacific's price fluctuation is very steady at this time. Calculation of the real value of Pan Pacific International is based on 3 months time horizon. Increasing Pan Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pan Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Pink Sheet. However, Pan Pacific'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  24.15 Real  24.75 Hype  24.15 Naive  24.01
The intrinsic value of Pan Pacific'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, news, and other external factors that may influence Pan Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.75
Real Value
26.58
Upside
Estimating the potential upside or downside of Pan Pacific International helps investors to forecast how Pan pink sheet'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 Pacific more accurately as focusing exclusively on Pan Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1123.9524.79
Details
Hype
Prediction
LowEstimatedHigh
22.3224.1525.98
Details
Naive
Forecast
LowNext ValueHigh
22.1824.0125.84
Details

Pan Pacific Total Value Analysis

Pan Pacific International is currently forecasted to have takeover price of 13.62 B with market capitalization of 10.9 B, debt of 548.76 B, and cash on hands of 181.54 B. 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 Pacific fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.62 B
10.9 B
548.76 B
181.54 B

Pan Pacific Investor Information

The book value of the company was currently reported as 723.45. The company last dividend was issued on the 29th of June 2022. Pan Pacific International had 24:1 split on the 10th of July 2015. Based on the measurements of operating efficiency obtained from Pan Pacific's historical financial statements, Pan Pacific International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Pan Pacific Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan Pacific has an asset utilization ratio of 132.35 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Pan Pacific International is more efficient with each dollar of assets it utilizes for everyday operations.

Pan Pacific Ownership Allocation

Pan Pacific owns a total of 596.39 Million outstanding shares. Roughly 99.29 pct. of Pan Pacific outstanding shares are held by general public with 0.71 (%) by third-party entities. 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 Pacific Profitability Analysis

The company reported the revenue of 1.83 T. Net Income was 92.03 B with profit before overhead, payroll, taxes, and interest of 543.39 B.

About Pan Pacific Valuation

Our relative valuation model uses a comparative analysis of Pan Pacific. We calculate exposure to Pan Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Pacific's related companies.
Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. Pan Pacific International Holdings Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan. Don Quijote operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 16912 people.

8 Steps to conduct Pan Pacific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Pacific'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 Pacific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pan Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pan Pacific's revenue streams: Identify Pan Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pan Pacific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pan Pacific's growth potential: Evaluate Pan Pacific's management, business model, and growth potential.
  • Determine Pan Pacific'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 Pacific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Pan Pacific Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding604.7 M
Quarterly Earnings Growth Y O Y0.036
Forward Price Earnings25.2525
Retained Earnings428 B

Additional Tools for Pan Pink Sheet Analysis

When running Pan Pacific's price analysis, check to measure Pan Pacific'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 Pacific is operating at the current time. Most of Pan Pacific's value examination focuses on studying past and present price action to predict the probability of Pan Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Pan Pacific to your portfolios can decrease your overall portfolio volatility.