Paragon Banking Valuation
| 46P1 Stock | EUR 8.70 0.30 3.33% |
At this time, the company appears to be overvalued. Paragon Banking Group holds a recent Real Value of €7.41 per share. The prevailing price of the company is €8.7. Our model determines the value of Paragon Banking Group from analyzing the company fundamentals such as Operating Margin of 0.56 %, return on equity of 0.24, and Shares Outstanding of 227.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paragon Banking's price fluctuation is somewhat reliable at this time. Calculation of the real value of Paragon Banking Group is based on 3 months time horizon. Increasing Paragon Banking'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 Banking Group. Since Paragon Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paragon Stock. However, Paragon Banking'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 8.7 | Real 7.41 | Hype 8.7 | Naive 8.14 |
The real value of Paragon Stock, also known as its intrinsic value, is the underlying worth of Paragon Banking Group Company, which is reflected in its stock price. It is based on Paragon Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paragon Banking'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 Banking 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 Banking more accurately as focusing exclusively on Paragon Banking's fundamentals will not take into account other important factors: Paragon Banking Total Value Analysis
Paragon Banking Group is presently projected to have takeover price of 4.89 B with market capitalization of 1.57 B, debt of 10.53 B, and cash on hands of 2.86 B. 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 Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 1.57 B | 10.53 B | 2.86 B |
Paragon Banking Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paragon Banking has an asset utilization ratio of 3.51 percent. This implies that the Company is making €0.0351 for each dollar of assets. An increasing asset utilization means that Paragon Banking Group is more efficient with each dollar of assets it utilizes for everyday operations.Paragon Banking Ownership Allocation
Paragon Banking owns a total of 227.16 Million outstanding shares. The majority of Paragon Banking Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paragon Banking Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paragon Banking. Please pay attention to any change in the institutional holdings of Paragon Banking Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paragon Banking Profitability Analysis
The company reported the revenue of 584.9 M. Net Income was 313.6 M with profit before overhead, payroll, taxes, and interest of 227.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paragon Banking'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 Banking and how it compares across the competition.
About Paragon Banking Valuation
The stock valuation mechanism determines Paragon Banking's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paragon Banking. We calculate exposure to Paragon Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paragon Banking's related companies.Paragon Banking Group PLC provides financial services in the United Kingdom. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom. PARAGON BANKING operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1350 people.
8 Steps to conduct Paragon Banking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paragon Banking'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 Banking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paragon Banking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paragon Banking's revenue streams: Identify Paragon Banking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paragon Banking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paragon Banking's growth potential: Evaluate Paragon Banking's management, business model, and growth potential.
- Determine Paragon Banking'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 Banking'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 Banking's price analysis, check to measure Paragon Banking'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 Banking is operating at the current time. Most of Paragon Banking's value examination focuses on studying past and present price action to predict the probability of Paragon Banking'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 Banking's price. Additionally, you may evaluate how the addition of Paragon Banking to your portfolios can decrease your overall portfolio volatility.
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