Banco Pan Valuation
| BPAN4 Preferred Stock | BRL 7.00 0.15 2.10% |
At this time, the firm appears to be overvalued. Banco Pan SA shows a prevailing Real Value of R$6.01 per share. The current price of the firm is R$7.0. Our model approximates the value of Banco Pan SA from analyzing the firm fundamentals such as Current Valuation of 29.65 B, profit margin of 0.09 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Pan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Banco Pan SA is based on 3 months time horizon. Increasing Banco Pan'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 Banco preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Pan SA. Since Banco Pan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Preferred Stock. However, Banco Pan'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 7.0 | Real 6.01 | Hype 7.15 | Naive 7.27 |
The intrinsic value of Banco Pan'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 Banco Pan'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 Banco Pan SA helps investors to forecast how Banco preferred 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 Banco Pan more accurately as focusing exclusively on Banco Pan's fundamentals will not take into account other important factors: Banco Pan Total Value Analysis
Banco Pan SA is currently projected to have takeover price of 29.65 B with market capitalization of 6.66 B, debt of 831.87 M, and cash on hands of 1.6 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 Banco Pan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.65 B | 6.66 B | 831.87 M | 1.6 B |
Banco Pan Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Pan SA last dividend was issued on the 28th of December 2022. The entity had 1391:1380 split on the 17th of June 2014. Based on the analysis of Banco Pan's profitability, liquidity, and operating efficiency, Banco Pan SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Pan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Pan has an asset utilization ratio of 15.73 percent. This implies that the Company is making R$0.16 for each dollar of assets. An increasing asset utilization means that Banco Pan SA is more efficient with each dollar of assets it utilizes for everyday operations.Banco Pan Ownership Allocation
Banco Pan holds a total of 615.62 Million outstanding shares. Over half of Banco Pan's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire 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 Banco Pan. Please watch out for any change in the institutional holdings of Banco Pan SA 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 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.Banco Pan Profitability Analysis
The company reported the revenue of 7.54 B. Net Income was 774.58 M with profit before overhead, payroll, taxes, and interest of 7.32 B.About Banco Pan Valuation
The preferred stock valuation mechanism determines Banco Pan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Pan SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Pan. We calculate exposure to Banco Pan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Pan's related companies.Banco Pan S.A., together with its subsidiaries, operates as a middle-sized financial institution in Brazil. The company was formerly known as Banco Panamericano S.A. and changed its name to Banco Pan S.A. in August 2014. BANCO PAN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2886 people.
8 Steps to conduct Banco Pan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco 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 Banco Pan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Pan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Pan's revenue streams: Identify Banco Pan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Pan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Pan's growth potential: Evaluate Banco Pan's management, business model, and growth potential.
- Determine Banco 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 Banco 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.
Additional Tools for Banco Preferred Stock Analysis
When running Banco Pan's price analysis, check to measure Banco Pan'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 Banco Pan is operating at the current time. Most of Banco Pan's value examination focuses on studying past and present price action to predict the probability of Banco Pan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Pan's price. Additionally, you may evaluate how the addition of Banco Pan to your portfolios can decrease your overall portfolio volatility.