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PT Bank Pan Indonesia Tbk, (PNBN) Fair Value & Analysis

Financial Services · ID · Market cap 22.0T IDR

PB PT Bank Pan Indonesia Tbk, PNBN · JK
Price900.00 IDR
Fair Value1,485 IDR
Upside+65.0%
Quality58/100
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Mixed Growth
Highly profitable · 27.8% net margin
Low debt · generates free cash flow
5.62% dividend yield
Ranks above peers (11/15)
Moderate moat 63/100
Evidence: High Range 1,114 IDR – 1,856 IDR Share as image

Fair value as of: Jul 19, 2026

From 6 valuation models · updated 21 days ago

Share price +4.7% over the past month.

A solid business, screening 65% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (1,114 IDR). The market is more pessimistic than our downside scenario.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

2,557 IDR 659.02 IDR Fair Value 1,485 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 659.02 IDR – 2,557 IDR · fair‑value band 1,114 IDR – 1,856 IDR · the 900.00 IDR price screens below the 1,485 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

PT Bank Pan Indonesia Tbk, (PNBN) currently trades at 900.00 IDR, while our model-based Fair Value estimate is 1,485 IDR, implying the stock looks roughly 65.0% undervalued today. The Quality Score stands at 58/100 (solid 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.

Over the trailing twelve months, PT Bank Pan Indonesia Tbk, generated revenue of 9.8T IDR at a net margin of 27.8%. Revenue declined 0.2% year over year. It earns a return on equity of 5.0%. Net debt stands at 10.0T IDR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 1,114 IDR (bear case) to 1,856 IDR (bull case); at 900.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 65%, PNBN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 1,783 IDR 1,818 IDR 1,779 IDR 76
Gordon GGM 442.07 IDR 679.34 IDR 943.85 IDR 70
P/E Multiple 1,114 IDR 1,485 IDR 1,856 IDR 63
All 6 models by family
Dividend Discount
Gordon GGM 442.07 IDR 679.34 IDR 943.85 IDR 70
DDM Multi-Stage 442.07 IDR 642.40 IDR 881.56 IDR 61
Multiples
P/E Multiple 1,114 IDR 1,485 IDR 1,856 IDR 63
P/B Multiple 1,457 IDR 1,942 IDR 2,428 IDR 55
Asset-Based
NCAV (Graham) 1,142 IDR 1,530 IDR 2,284 IDR 50
Economic Profit
Residual Income 1,783 IDR 1,818 IDR 1,779 IDR 76

Widest divergence: Economic Profit (1,818 IDR) versus Dividend Discount (642.40 IDR). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 9.8T IDR
Revenue growth (YoY) -0.2%
Net margin 27.8%
Return on equity 5.0%
Free cash flow 3.8T IDR FY2025
P/E ratio 7.9
More key figures
Operating margin 38.3%
EPS (TTM) 112.88 IDR
Dividend yield 6.0%
EPS growth (YoY) -4.5%
Net debt 10.0T IDR FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 55 · Market factors (momentum, volatility) 40

Profitability 28
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 31
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Bank Pan Indonesia Tbk, together with its subsidiaries, engages in providing banking products and services for individuals and businesses in Indonesia and internationally. It operates through Banking and Multi-finance segments. The company offers savings and deposit accounts; savings programs; and credit cards.

Full company description

PT Bank Pan Indonesia Tbk, together with its subsidiaries, engages in providing banking products and services for individuals and businesses in Indonesia and internationally. It operates through Banking and Multi-finance segments. The company offers savings and deposit accounts; savings programs; and credit cards. It also provides loans products, such as KPR Panin, Kredit Exporess, and Referral KPM; wealth management services, including bancassurance, mutual funds, and bond products; electronic banking; international services; and banking services, such as currency exchange, KUDN Panin, TD Valas DHE, and safe deposit boxes. In addition, the company offers business loans comprising working capital, investment, syndication credit, and multipurpose; and business services, including export, import, SKBDN, remittance, draft bank, and correspondent bank services, as well as forward transaction, domestic don deliverable forward, forex swap, cash management, and today, tom, spot services; and Sharia banking services. PT Bank Pan Indonesia Tbk was founded in 1971 and is headquartered in Jakarta, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Bank Pan Indonesia Tbk, reported revenue of 14.8T IDR in FY2025 versus 16.7T IDR in FY2021, a compound −3.1%/yr. Reported net income was 2.8T IDR in FY2025, compounding +7.4%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
14.8T IDR
Avg. growth/yr (3Y)
+0.1%
Avg. growth/yr (5Y)
−2.2%
Avg. growth/yr (20Y)
+9.3%
Revenue −3.1%/yr
FY21 16.7T IDR
FY22 15.1T IDR
FY23 15.8T IDR
FY24 16.8T IDR
FY25 14.8T IDR
Net income +7.4%/yr
FY21 2.1T IDR
FY22 3.0T IDR
FY23 2.5T IDR
FY24 2.7T IDR
FY25 2.8T IDR

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Cite: Fair Value Calculator (2026). "PT Bank Pan Indonesia Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/PNBN

Peer Group

Banks - Regional · 1083 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside +65% · Top 25%
Return on equity (TTM) 5% · Bottom 25%
Return on assets 1% · Above median
Net margin (TTM) 28% · Below median
Operating margin (TTM) 38% · Below median
Revenue growth -0% · Bottom 25%
Dividend yield (TTM) 5.6% · Top 25%
Debt / equity 0.17× · Lower than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 8.1× · Cheaper than 75% of peers
P/B 0.40× · Cheaper than 75% of peers
P/S (TTM) 2.25× · Cheaper than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 6.3× · Cheaper than median
PEG 0.36× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 0 · sector 44
PAST 20 · sector 41
HEALTH 91 · sector 85
DIVIDEND 100 · sector 49

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is PT Bank Pan Indonesia Tbk, (PNBN) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 1,485 IDR versus a price of 900.00 IDR, about +65% (undervalued).
What is the fair value of PNBN?
Our model-based fair value for PT Bank Pan Indonesia Tbk, is 1,485 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 900.00 IDR.
What is the quality score of PNBN?
PT Bank Pan Indonesia Tbk, has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Bank Pan Indonesia Tbk, (PNBN)?
PT Bank Pan Indonesia Tbk, reported trailing-twelve-month revenue of about 9.8T IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of PNBN?
The net profit margin of PT Bank Pan Indonesia Tbk, is about 27.8%, meaning it keeps roughly 27.8% of revenue as net income. Based on the latest reported figures.
Does PT Bank Pan Indonesia Tbk, pay a dividend?
PT Bank Pan Indonesia Tbk, currently shows a dividend yield of about 6.02% relative to its recent price (as of Jul 19, 2026).

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.

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