Pan Pacific Valuation
| QJE Stock | EUR 23.40 0.40 1.74% |
At this time, the company appears to be overvalued. Pan Pacific International holds a recent Real Value of €22.18 per share. The prevailing price of the company is €23.4. Our model determines the value of Pan Pacific International from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 596.39 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 Pacific International. Since Pan Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. 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 23.4 | Real 22.18 | Hype 23.4 | Naive 24.11 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan Pacific International Company, which is reflected in its stock price. It is based on Pan Pacific's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Pan Pacific International 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 Pacific more accurately as focusing exclusively on Pan Pacific's fundamentals will not take into account other important factors: Pan Pacific Total Value Analysis
Pan Pacific International is at this time estimated to have takeover price of 12.92 B with market capitalization of 10.41 B, debt of 548.76 B, and cash on hands of 1.08 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 Price | Market Cap | Debt Obligations | Cash |
12.92 B | 10.41 B | 548.76 B | 1.08 B |
Pan Pacific Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Pan Pacific was at this time reported as 723.44. The company last dividend was issued on the 29th of June 2023. Pan Pacific International had 4:1 split on the 29th of August 2019. 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 the moment. It has a very high risk of going through financial straits in January.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 implies 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. Pan Pacific holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Pan Pacific International 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 Pacific Profitability Analysis
The company reported the revenue of 1.83 T. Net Income was 61.93 B with profit before overhead, payroll, taxes, and interest of 543.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pan Pacific'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 Pacific and how it compares across the competition.
About Pan Pacific Valuation
The stock valuation mechanism determines Pan Pacific's current worth on a weekly basis. Our 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 founded in 1980 and is headquartered in Tokyo, Japan. PAN PACIFIC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12789 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.
Complementary Tools for Pan Stock 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.
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