PARKEN Sport Valuation
| D2V Stock | EUR 18.15 0.10 0.55% |
At this time, the entity appears to be overvalued. PARKEN Sport Enterta holds a recent Real Value of €14.85 per share. The prevailing price of the entity is €18.15. Our model determines the value of PARKEN Sport Enterta from inspecting the entity fundamentals such as Profit Margin of 0.09 %, shares outstanding of 9.77 M, and Return On Asset of 0.0386 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PARKEN Sport's price fluctuation is not too volatile at this time. Calculation of the real value of PARKEN Sport Enterta is based on 3 months time horizon. Increasing PARKEN Sport'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 PARKEN stock is determined by what a typical buyer is willing to pay for full or partial control of PARKEN Sport Entertainment. Since PARKEN Sport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PARKEN Stock. However, PARKEN Sport'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 18.15 | Real 14.85 | Hype 18.15 | Naive 18.51 |
The real value of PARKEN Stock, also known as its intrinsic value, is the underlying worth of PARKEN Sport Enterta Company, which is reflected in its stock price. It is based on PARKEN Sport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PARKEN Sport'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 PARKEN Sport Entertainment helps investors to forecast how PARKEN 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 PARKEN Sport more accurately as focusing exclusively on PARKEN Sport's fundamentals will not take into account other important factors: PARKEN Sport Total Value Analysis
PARKEN Sport Entertainment is currently estimated to have takeover price of 259.62 M with market capitalization of 119.68 M, debt of 1.2 B, and cash on hands of 3.44 M. 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 PARKEN Sport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
259.62 M | 119.68 M | 1.2 B | 3.44 M |
PARKEN Sport Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. PARKEN Sport Enterta last dividend was issued on the 28th of April 2017. Based on the key indicators related to PARKEN Sport's liquidity, profitability, solvency, and operating efficiency, PARKEN Sport Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PARKEN Sport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PARKEN Sport has an asset utilization ratio of 42.49 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that PARKEN Sport Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.PARKEN Sport Ownership Allocation
The market capitalization of PARKEN Sport Enterta is €119.68 Million. PARKEN Sport Enterta holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.23 pct. of PARKEN Sport Enterta outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.PARKEN Sport Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 51.62 M with profit before overhead, payroll, taxes, and interest of 451.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PARKEN Sport'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 PARKEN Sport and how it compares across the competition.
About PARKEN Sport Valuation
The stock valuation mechanism determines PARKEN Sport's current worth on a weekly basis. Our valuation model uses a comparative analysis of PARKEN Sport. We calculate exposure to PARKEN Sport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PARKEN Sport's related companies.PARKEN Sport Entertainment AS operates in the sports and entertainment industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct PARKEN Sport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PARKEN Sport'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 PARKEN Sport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PARKEN Sport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PARKEN Sport's revenue streams: Identify PARKEN Sport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PARKEN Sport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PARKEN Sport's growth potential: Evaluate PARKEN Sport's management, business model, and growth potential.
- Determine PARKEN Sport'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 PARKEN Sport'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 PARKEN Stock analysis
When running PARKEN Sport's price analysis, check to measure PARKEN Sport'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 PARKEN Sport is operating at the current time. Most of PARKEN Sport's value examination focuses on studying past and present price action to predict the probability of PARKEN Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKEN Sport's price. Additionally, you may evaluate how the addition of PARKEN Sport to your portfolios can decrease your overall portfolio volatility.
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