PARK24 Valuation
| 5FJ Stock | EUR 13.40 0.20 1.52% |
At this time, the entity appears to be overvalued. PARK24 LTD holds a recent Real Value of €9.65 per share. The prevailing price of the entity is €13.4. Our model determines the value of PARK24 LTD from inspecting the entity fundamentals such as Shares Owned By Insiders of 25.25 %, profit margin of 0.01 %, and Return On Asset of 0.0412 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PARK24's price fluctuation is unstable at this time. Calculation of the real value of PARK24 LTD is based on 3 months time horizon. Increasing PARK24'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 PARK24 stock is determined by what a typical buyer is willing to pay for full or partial control of PARK24 LTD. Since PARK24 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PARK24 Stock. However, PARK24'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 13.4 | Real 9.65 | Hype 13.4 | Naive 15.34 |
The real value of PARK24 Stock, also known as its intrinsic value, is the underlying worth of PARK24 LTD Company, which is reflected in its stock price. It is based on PARK24's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PARK24'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 PARK24 LTD helps investors to forecast how PARK24 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 PARK24 more accurately as focusing exclusively on PARK24's fundamentals will not take into account other important factors: PARK24 Total Value Analysis
PARK24 LTD is presently estimated to have takeover price of 0 with market capitalization of 2.61 B, debt of 250.33 B, and cash on hands of 100.1 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 PARK24 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.61 B | 250.33 B | 100.1 B |
PARK24 Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of October 2021. Based on the key measurements obtained from PARK24's financial statements, PARK24 LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PARK24 Asset Utilization
One of the ways to look at asset utilization of PARK24 is to check how much profit was generated for every dollar of assets it reports. PARK24 LTD operates its assets almost 0.0412 pct., realizing 0.0412 cents for each euro of assets held by the entity. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of PARK24 shows how competent it operates for each euro spent on its assets.PARK24 Ownership Allocation
PARK24 owns a total of 170.52 Million outstanding shares. PARK24 LTD has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PARK24 Profitability Analysis
The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PARK24'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 PARK24 and how it compares across the competition.
About PARK24 Valuation
The stock valuation mechanism determines PARK24's current worth on a weekly basis. Our valuation model uses a comparative analysis of PARK24. We calculate exposure to PARK24's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PARK24's related companies.PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.
8 Steps to conduct PARK24's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PARK24'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 PARK24's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PARK24's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PARK24's revenue streams: Identify PARK24's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PARK24's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PARK24's growth potential: Evaluate PARK24's management, business model, and growth potential.
- Determine PARK24'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 PARK24'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 PARK24 Stock analysis
When running PARK24's price analysis, check to measure PARK24'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 PARK24 is operating at the current time. Most of PARK24's value examination focuses on studying past and present price action to predict the probability of PARK24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24's price. Additionally, you may evaluate how the addition of PARK24 to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |