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PT Panin Sekuritas Tbk, (PANS) Fair Value & Analysis

Financial Services · ID · Market cap 1.1T IDR

Price1,860 IDR
Fair Value3,133 IDR
Upside+68.5%
Quality92/100
Evidence: High Range 2,350 IDR – 3,917 IDR

Fair value as of: Jun 26, 2026

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Analysis

PT Panin Sekuritas Tbk, (PANS) currently trades at 1,860 IDR, while our model-based Fair Value estimate is 3,133 IDR — implying the stock looks roughly 68.5% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. The company engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. It also provides asset management services. In addition, it offers construction, agriculture, transportation, and printing services. The company was formerly known as PT Nusamas Panin and changed its name to PT Panin Sekuritas Tbk in June 1995. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is PT Panin Sekuritas Tbk, (PANS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 3,133 IDR versus a price of 1,860 IDR — about +68% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PANS?
Our 21-model fair value for PT Panin Sekuritas Tbk, is 3,133 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 1,860 IDR.
What is the quality score of PANS?
PT Panin Sekuritas Tbk, has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.