PARAGON GROUP Valuation
| 46P1 Stock | EUR 9.35 0.20 2.09% |
At this time, the entity appears to be fairly valued. PARAGON GROUP holds a recent Real Value of €9.13 per share. The prevailing price of the entity is €9.35. Our model determines the value of PARAGON GROUP from inspecting the entity fundamentals such as annual yield of 0.02 %, and Price To Sales of 2.16 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PARAGON GROUP's price fluctuation is not too volatile at this time. Calculation of the real value of PARAGON GROUP is based on 3 months time horizon. Increasing PARAGON GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PARAGON stock is determined by what a typical buyer is willing to pay for full or partial control of PARAGON GROUP. Since PARAGON GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PARAGON Stock. However, PARAGON GROUP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.35 | Real 9.13 | Hype 9.35 |
The real value of PARAGON Stock, also known as its intrinsic value, is the underlying worth of PARAGON GROUP Company, which is reflected in its stock price. It is based on PARAGON GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PARAGON GROUP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PARAGON GROUP helps investors to forecast how PARAGON stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PARAGON GROUP more accurately as focusing exclusively on PARAGON GROUP's fundamentals will not take into account other important factors: PARAGON GROUP Total Value Analysis
PARAGON GROUP is presently forecasted to have takeover price of 0 with market capitalization of 1.59 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PARAGON GROUP fundamentals before making investing decisions based on enterprise value of the companyPARAGON GROUP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PARAGON indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PARAGON GROUP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PARAGON GROUP and how it compares across the competition.
About PARAGON GROUP Valuation
The stock valuation mechanism determines PARAGON GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of PARAGON GROUP. We calculate exposure to PARAGON GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PARAGON GROUP's related companies.8 Steps to conduct PARAGON GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PARAGON GROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PARAGON GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PARAGON GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PARAGON GROUP's revenue streams: Identify PARAGON GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PARAGON GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PARAGON GROUP's growth potential: Evaluate PARAGON GROUP's management, business model, and growth potential.
- Determine PARAGON GROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PARAGON GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PARAGON Stock analysis
When running PARAGON GROUP's price analysis, check to measure PARAGON GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PARAGON GROUP is operating at the current time. Most of PARAGON GROUP's value examination focuses on studying past and present price action to predict the probability of PARAGON GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARAGON GROUP's price. Additionally, you may evaluate how the addition of PARAGON GROUP to your portfolios can decrease your overall portfolio volatility.
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