Pan African Valuation
| PAN Stock | 820.00 6.00 0.73% |
At this time, the company appears to be fairly valued. Pan African Resources holds a recent Real Value of USD800.25 per share. The prevailing price of the company is USD820.0. Our model determines the value of Pan African Resources from analyzing the company fundamentals such as Shares Outstanding of 1.92 B, return on equity of 0.26, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pan African's price fluctuation is very steady at this time. Calculation of the real value of Pan African Resources is based on 3 months time horizon. Increasing Pan African's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan African Resources. Since Pan African is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan African'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 820.0 | Real 800.25 | Hype 826.0 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan African Resources Company, which is reflected in its stock price. It is based on Pan African's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pan African'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 African Resources 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 African more accurately as focusing exclusively on Pan African's fundamentals will not take into account other important factors: Pan African Total Value Analysis
Pan African Resources is at this time forecasted to have takeover price of 7.08 B with market capitalization of 6.54 B, debt of 33.29 M, 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 African fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.08 B | 6.54 B | 33.29 M |
Pan African Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan African Resources last dividend was issued on the 30th of November 2022. The entity had 3001:2859 split on the 10th of December 2012. Based on the analysis of Pan African's profitability, liquidity, and operating efficiency, Pan African Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pan African Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan African has an asset utilization ratio of 82.34 percent. This indicates that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Pan African Resources is more efficient with each dollar of assets it utilizes for everyday operations.Pan African Ownership Allocation
Pan African owns a total of 1.92 Billion outstanding shares. Over half of Pan African's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pan African. Please watch out for any change in the institutional holdings of Pan African Resources as this could mean something significant has changed or is about to change at the company. 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 African Profitability Analysis
The company reported the revenue of 376.37 M. Net Income was 75.14 M with profit before overhead, payroll, taxes, and interest of 147.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pan African'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 African and how it compares across the competition.
About Pan African Valuation
The stock valuation mechanism determines Pan African's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pan African. We calculate exposure to Pan African's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan African's related companies.8 Steps to conduct Pan African's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan African'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 African's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan African's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan African's revenue streams: Identify Pan African's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan African's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan African's growth potential: Evaluate Pan African's management, business model, and growth potential.
- Determine Pan African'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 African'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 African's price analysis, check to measure Pan African'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 African is operating at the current time. Most of Pan African's value examination focuses on studying past and present price action to predict the probability of Pan African'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 African's price. Additionally, you may evaluate how the addition of Pan African to your portfolios can decrease your overall portfolio volatility.
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