Panin Sekuritas Tbk PT
IDX:PANS

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Panin Sekuritas Tbk PT
IDX:PANS
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Price: 1 505 IDR 0.67% Market Closed
Market Cap: 1.1T IDR

Relative Value

The Relative Value of one PANS stock under the Base Case scenario is hidden IDR. Compared to the current market price of 1 505 IDR, Panin Sekuritas Tbk PT is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PANS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
49
Median 3Y
2.9
Median 5Y
2.6
Industry
3.3
vs History
9
vs Industry
48
Median 3Y
8.8
Median 5Y
7.7
Industry
15.6
vs History
33
vs Industry
40
Median 3Y
8.8
Median 5Y
7.1
Industry
10.2
vs History
38
vs Industry
36
Median 3Y
7.1
Median 5Y
8.7
Industry
12
vs History
44
vs Industry
66
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
vs History
28
vs Industry
56
Median 3Y
2.9
Median 5Y
2.7
Industry
5
vs History
28
vs Industry
60
Median 3Y
3.1
Median 5Y
2.9
Industry
7.4
vs History
9
vs Industry
52
Median 3Y
7.1
Median 5Y
5.8
Industry
14.2
vs History
9
vs Industry
49
Median 3Y
7.1
Median 5Y
5.8
Industry
14.9
vs History
36
vs Industry
44
Median 3Y
8.4
Median 5Y
7.4
Industry
12.7
vs History
36
vs Industry
41
Median 3Y
8.7
Median 5Y
7.5
Industry
13.6
vs History
52
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

PANS Competitors Multiples
Panin Sekuritas Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Panin Sekuritas Tbk PT
IDX:PANS
1.1T IDR 3 11.1 7.8 7.8
US
Morgan Stanley
NYSE:MS
296.5B USD 2.5 19 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
284.2B USD 2.2 17.9 50.5 55.6
US
Charles Schwab Corp
NYSE:SCHW
179B USD 6.6 23 34.7 39.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.8 2 088.5 9 372.9 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.5B USD 11.8 130.3 31.1 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
103.6B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
423.4B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.4B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5