Par Pacific Valuation
| PARR Stock | USD 14.31 0.47 3.18% |
At this time, the company appears to be overvalued. Par Pacific Holdings holds a recent Real Value of $12.48 per share. The prevailing price of the company is $14.31. Our model determines the value of Par Pacific Holdings from analyzing the company fundamentals such as Return On Equity of -0.0264, operating margin of (0.02) %, and Shares Outstanding of 54.75 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Par Pacific's valuation include:
Price Book 0.6576 | Enterprise Value | Enterprise Value Ebitda 12.3083 | Price Sales 0.0982 | Forward PE 14.245 |
Overvalued
Today
Please note that Par Pacific's price fluctuation is somewhat reliable at this time. Calculation of the real value of Par Pacific Holdings is based on 3 months time horizon. Increasing Par Pacific'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 Par stock is determined by what a typical buyer is willing to pay for full or partial control of Par Pacific Holdings. Since Par Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Par Stock. However, Par Pacific'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 14.31 | Real 12.48 | Target 22.86 | Hype 14.31 | Naive 15.88 |
The intrinsic value of Par Pacific'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, news, and other external factors that may influence Par Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Par Pacific Holdings helps investors to forecast how Par 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 Par Pacific more accurately as focusing exclusively on Par Pacific's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Par Pacific's intrinsic value based on its ongoing forecasts of Par Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Par Pacific's closest peers.
Par Pacific Cash |
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Par Valuation Trend
Par Pacific's real value is important for investors to make better decisions and a more accurate overall view of Par Pacific's financial worth over time. Using both Par Pacific's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Par Revenue by Product
Par Pacific Total Value Analysis
Par Pacific Holdings is at this time projected to have valuation of 2.16 B with market capitalization of 783.44 M, debt of 458.84 M, and cash on hands of 186.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Par Pacific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 B | 783.44 M | 458.84 M | 186.18 M |
Par Pacific Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Par Pacific Holdings recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of January 2014. Based on the measurements of operating efficiency obtained from Par Pacific's historical financial statements, Par Pacific Holdings may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Par Pacific 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 Par connotes not a very effective usage of assets in March.Par Pacific Ownership Allocation
Par Pacific owns a total of 54.75 Million outstanding shares. The majority of Par Pacific Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Par Pacific Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Par Pacific. Please pay attention to any change in the institutional holdings of Par Pacific Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred ninety-three thousand eight hundred fourty-five invesors are currently shorting Par Pacific expressing very little confidence in its future performance.Par Pacific Profitability Analysis
The company reported the previous year's revenue of 7.97 B. Net Loss for the year was (33.32 M) with profit before overhead, payroll, taxes, and interest of 873.31 M.About Par Pacific Valuation
The stock valuation mechanism determines Par Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Par Pacific Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Par Pacific. We calculate exposure to Par Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Par Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 741.7 M | 778.8 M | |
| Pretax Profit Margin | 0.00 | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.05 |
Par Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Par Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.2 M | |
| Quarterly Earnings Growth Y O Y | -0.953 | |
| Forward Price Earnings | 14.245 |
Par Pacific Current Valuation Indicators
Par Pacific's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Par Pacific's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Par Pacific, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Par Pacific's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Par Pacific's worth.Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific'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 Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.