P

PAN Group JSC
VN:PAN

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PAN Group JSC
VN:PAN
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Price: 22 700 VND 1.11% Market Closed
Market Cap: 4.7T VND
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Intrinsic Value

The intrinsic value of one PAN stock under the Base Case scenario is 48 170.65 VND. Compared to the current market price of 22 700 VND, PAN Group JSC is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PAN Intrinsic Value
48 170.65 VND
Undervaluation 53%
Intrinsic Value
Price
P
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PAN Group JSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
PAN Group JSC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PAN Group JSC

Current Assets 18.2T
Cash & Short-Term Investments 12.7T
Receivables 2.2T
Other Current Assets 3.3T
Non-Current Assets 5.5T
Long-Term Investments 643.8B
PP&E 2.5T
Intangibles 1.8T
Other Non-Current Assets 525.8B
Current Liabilities 14.2T
Accounts Payable 587.7B
Accrued Liabilities 1.1T
Short-Term Debt 11.7T
Other Current Liabilities 946.6B
Non-Current Liabilities 4.5T
Long-Term Debt 411.5B
Other Non-Current Liabilities 4.1T
Efficiency

Earnings Waterfall
PAN Group JSC

Revenue
16.1T VND
Cost of Revenue
-12.8T VND
Gross Profit
3.3T VND
Operating Expenses
-2.4T VND
Operating Income
875.3B VND
Other Expenses
-314.7B VND
Net Income
560.6B VND

Free Cash Flow Analysis
PAN Group JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PAN Profitability Score
Profitability Due Diligence

PAN Group JSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
47/100
Profitability
Score

PAN Group JSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

PAN Solvency Score
Solvency Due Diligence

PAN Group JSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
High D/E
35/100
Solvency
Score

PAN Group JSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAN Price Targets Summary
PAN Group JSC

There are no price targets for PAN.
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Price Target
Not Available
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Price Target
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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Shareholder Yield

Current shareholder yield for PAN is .

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Debt Paydown Yield
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Profile

PAN Group JSC

Country

Vietnam

Industry

Food Products

Market Cap

4.7T VND

Dividend Yield

2.2%

Description

The PAN Group JSC engages in aquaculture and cleaning services. The company is headquartered in Long An, Long An and currently employs 10,530 full-time employees. The company went IPO on 2021-09-07. The firm's businesses are divided into two segments: Food and Agriculture. Under the Food segment, through its group companies, it is engaged in the processing and production of convenience food, such as confectionery including sponge cake, pies, cookies, bread, moon cake, chocolate, candy and others; roasted or fried nuts; coffee and nutritional food. Under the same segment, the Company also manufactures various other food products, including fresh and frozen seafood, frozen processed vegetables, and fish sauce and spices. Under the Agriculture segment, the Company offers seeds including rice, corn, vegetables, flowers and fruits; agricultural products including flowers, strawberries, melons and packaged rice; as well as herbicides and insecticides.

Contact

LONG AN
Long An
KCN Vinh Loc 2, Xa Long Hiep, Huyen Ben Luc
+842723630218
thepangroup.vn

IPO

2021-09-07

Employees

10 530

Officers

Founder & Chairman of the Board
Mr. Hung Duy Nguyen
Vice Chairwoman & CEO
Ms. My Thi Tra Nguyen
Chief Financial Officer
Mr. Tuan Anh Nguyen C.F.A.
Chief Accountant
Ms. Anh Thi Ngoc Van
Deputy Director of Legal, Compliance & Sustainable Development
Ms. Ngoc Thuy Pham
Director of Internal Affairs, Communications & External Affairs
Mr. Hiep Hong Nguyen
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Head of the Ho Chi Minh Representative Office
Ms. Linh Thai Hanh Nguyen
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See Also

Discover More
What is the Intrinsic Value of one PAN stock?

The intrinsic value of one PAN stock under the Base Case scenario is 48 170.65 VND.

Is PAN stock undervalued or overvalued?

Compared to the current market price of 22 700 VND, PAN Group JSC is Undervalued by 53%.

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