Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Established in 1973 and headquartered in Jakarta, Indonesia, PT Paninvest Tbk specializes in offering a comprehensive range of life insurance solutions throughout the country. Its product portfolio encompasses coverage for death, health, personal accident, various combined endowment schemes, unit-linked investment options, and additional insurance products. Beyond its core insurance business, the company provides services such as business consulting, management advisory, general administrative support, and expert guidance in archive management. Furthermore, PT Paninvest Tbk is also involved in the mutual funds sector. The entity, which was formerly known as Pt Panin Insurance Tbk, officially adopted its current name in May 2014.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, underpriced on P/FC.