Parker Hannifin Valuation
| PAR Stock | EUR 663.80 4.20 0.63% |
At this time, the company appears to be undervalued. Parker Hannifin holds a recent Real Value of €745.36 per share. The prevailing price of the company is €663.8. Our model determines the value of Parker Hannifin from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.14, and Shares Outstanding of 128.27 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Parker Hannifin's price fluctuation is very steady at this time. Calculation of the real value of Parker Hannifin is based on 3 months time horizon. Increasing Parker Hannifin'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 Parker stock is determined by what a typical buyer is willing to pay for full or partial control of Parker Hannifin. Since Parker Hannifin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parker Stock. However, Parker Hannifin'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 663.8 | Real 745.36 | Hype 663.8 | Naive 638.66 |
The real value of Parker Stock, also known as its intrinsic value, is the underlying worth of Parker Hannifin Company, which is reflected in its stock price. It is based on Parker Hannifin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parker Hannifin'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 Parker Hannifin helps investors to forecast how Parker 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 Parker Hannifin more accurately as focusing exclusively on Parker Hannifin's fundamentals will not take into account other important factors: Parker Hannifin Total Value Analysis
Parker Hannifin is at this time estimated to have takeover price of 47.94 B with market capitalization of 42.68 B, debt of 9.76 B, and cash on hands of 3.37 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 Parker Hannifin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.94 B | 42.68 B | 9.76 B | 3.37 B |
Parker Hannifin Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Parker Hannifin was at this time reported as 72.68. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Parker Hannifin recorded earning per share (EPS) of 9.15. The entity last dividend was issued on the 9th of February 2023. Based on the analysis of Parker Hannifin's profitability, liquidity, and operating efficiency, Parker Hannifin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Parker Hannifin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parker Hannifin has an asset utilization ratio of 61.14 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Parker Hannifin is more efficient with each dollar of assets it utilizes for everyday operations.Parker Hannifin Ownership Allocation
Parker Hannifin owns a total of 128.27 Million outstanding shares. The majority of Parker Hannifin outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Parker Hannifin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Parker Hannifin. Please pay attention to any change in the institutional holdings of Parker Hannifin 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.Parker Hannifin Profitability Analysis
The company reported the revenue of 15.86 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 4.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parker Hannifin'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 Parker Hannifin and how it compares across the competition.
About Parker Hannifin Valuation
The stock valuation mechanism determines Parker Hannifin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parker Hannifin. We calculate exposure to Parker Hannifin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parker Hannifin's related companies.Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. Parker-Hannifin Corporation was founded in 1918 and is headquartered in Cleveland, Ohio. PARKER HANNIFIN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Parker Hannifin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parker Hannifin'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 Parker Hannifin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parker Hannifin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parker Hannifin's revenue streams: Identify Parker Hannifin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parker Hannifin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parker Hannifin's growth potential: Evaluate Parker Hannifin's management, business model, and growth potential.
- Determine Parker Hannifin'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 Parker Hannifin'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 Parker Stock analysis
When running Parker Hannifin's price analysis, check to measure Parker Hannifin'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 Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
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