Bank Pan Valuation
| PNBN Stock | IDR 1,790 50.00 2.72% |
At this time, the firm appears to be undervalued. Bank Pan Indonesia shows a prevailing Real Value of 2042.88 per share. The current price of the firm is 1790.0. Our model approximates the value of Bank Pan Indonesia from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 2.77 T, and Return On Equity of 0.0417 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank Pan's price fluctuation is very steady at this time. Calculation of the real value of Bank Pan Indonesia is based on 3 months time horizon. Increasing Bank Pan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Pan's intrinsic value may or may not be the same as its current market price of 1,790, 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 1790.0 | Real 2042.88 | Hype 1790.0 | Naive 1780.49 |
The intrinsic value of Bank Pan'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 Bank Pan's stock price.
Estimating the potential upside or downside of Bank Pan Indonesia helps investors to forecast how Bank 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 Bank Pan more accurately as focusing exclusively on Bank Pan's fundamentals will not take into account other important factors: Bank Pan Total Value Analysis
Bank Pan Indonesia is at this time forecasted to have takeover price of 2.77 T with market capitalization of 35.64 T, debt of 9.07 T, 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 Bank Pan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 T | 35.64 T | 9.07 T |
Bank Pan Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Pan Indonesia recorded earning per share (EPS) of 92.22. The entity last dividend was issued on the 1st of July 2022. Based on the analysis of Bank Pan's profitability, liquidity, and operating efficiency, Bank Pan Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Pan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Pan has an asset utilization ratio of 5.84 percent. This suggests that the Company is making 0.0584 for each dollar of assets. An increasing asset utilization means that Bank Pan Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Pan Ownership Allocation
Bank Pan holds a total of 24.08 Billion outstanding shares. Bank Pan Indonesia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.75 percent of Bank Pan Indonesia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank Pan Profitability Analysis
The company reported the revenue of 11.95 T. Net Income was 2.06 T with profit before overhead, payroll, taxes, and interest of 7.22 T.About Bank Pan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Pan Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Pan Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Bank Pan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Pan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Pan. We calculate exposure to Bank Pan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Pan's related companies.8 Steps to conduct Bank Pan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Pan'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 Bank Pan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Pan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Pan's revenue streams: Identify Bank Pan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Pan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Pan's growth potential: Evaluate Bank Pan's management, business model, and growth potential.
- Determine Bank Pan'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 Bank Pan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bank Stock
Bank Pan financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Pan security.