Panca Global Valuation
| PEGE Stock | IDR 88.00 1.00 1.12% |
At this time, the company appears to be fairly valued. Panca Global Securities holds a recent Real Value of 86.31 per share. The prevailing price of the company is 88.0. Our model determines the value of Panca Global Securities from analyzing the company fundamentals such as Current Valuation of 3.68 T, shares owned by insiders of 66.76 %, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Panca Global's price fluctuation is very steady at this time. Calculation of the real value of Panca Global Securities is based on 3 months time horizon. Increasing Panca Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Panca Global Securities is useful when determining the fair value of the Panca stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Panca Global. Since Panca Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panca Stock. However, Panca Global'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 88.0 | Real 86.31 | Hype 88.0 |
The real value of Panca Stock, also known as its intrinsic value, is the underlying worth of Panca Global Securities Company, which is reflected in its stock price. It is based on Panca Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Panca Global'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 Panca Global'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.
Estimating the potential upside or downside of Panca Global Securities helps investors to forecast how Panca 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 Panca Global more accurately as focusing exclusively on Panca Global's fundamentals will not take into account other important factors: Panca Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Panca Global's current stock value. Our valuation model uses many indicators to compare Panca Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panca Global competition to find correlations between indicators driving Panca Global's intrinsic value. More Info.Panca Global Securities is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.02 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Panca Global Securities is roughly 63.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Panca Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Panca Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panca Global's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panca Global'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 Panca Global and how it compares across the competition.
About Panca Global Valuation
The stock valuation mechanism determines the current worth of Panca Global Securities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Panca Global Securities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panca Global Securities based exclusively on its fundamental and basic technical indicators. By analyzing Panca Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Panca Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panca Global. We calculate exposure to Panca Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Panca Global's related companies.8 Steps to conduct Panca Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panca Global'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 Panca Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panca Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panca Global's revenue streams: Identify Panca Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panca Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panca Global's growth potential: Evaluate Panca Global's management, business model, and growth potential.
- Determine Panca Global'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 Panca Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panca Global Securities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Panca Stock analysis
When running Panca Global's price analysis, check to measure Panca Global'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 Panca Global is operating at the current time. Most of Panca Global's value examination focuses on studying past and present price action to predict the probability of Panca Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panca Global's price. Additionally, you may evaluate how the addition of Panca Global to your portfolios can decrease your overall portfolio volatility.
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