Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
PT Panin Financial Tbk is an Indonesian firm specializing in business consulting, management, and administrative services. Its offerings also extend to a broad spectrum of life insurance products, including death, whole life, annuity, endowment, universal life, unit-linked, personal accident, and health plans, in addition to mutual funds and term insurance. Established in 1974 with its headquarters in Jakarta, the company underwent a name change in January 2010 from its former identity, PT Panin Life Tbk. It operates as a subsidiary of PT Paninvest Tbk.
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, undervalued on EV/EBITD