Parrot Valuation
| PARRO Stock | EUR 2.35 0.08 3.29% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Parrot holds a recent Real Value of €1.92 per share. The prevailing price of the company is €2.35. Our model determines the value of Parrot from analyzing the company fundamentals such as Shares Outstanding of 30.22 M, return on equity of -0.14, and Operating Margin of (0.78) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parrot's price fluctuation is very risky at this time. Calculation of the real value of Parrot is based on 3 months time horizon. Increasing Parrot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Parrot's intrinsic value may or may not be the same as its current market price of 2.35, 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 2.35 | Real 1.92 | Hype 2.35 | Naive 2.18 |
The intrinsic value of Parrot'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 Parrot'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 Parrot helps investors to forecast how Parrot 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 Parrot more accurately as focusing exclusively on Parrot's fundamentals will not take into account other important factors: Parrot Total Value Analysis
Parrot is at this time projected to have takeover price of 75.16 M with market capitalization of 166.2 M, debt of 6.75 M, and cash on hands of 82.84 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 Parrot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.16 M | 166.2 M | 6.75 M | 82.84 M |
Parrot Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parrot recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 244:181 split on the 23rd of November 2015. Based on the key indicators related to Parrot's liquidity, profitability, solvency, and operating efficiency, Parrot is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Parrot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parrot has an asset utilization ratio of 37.56 percent. This connotes that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Parrot is more efficient with each dollar of assets it utilizes for everyday operations.Parrot Ownership Allocation
Parrot owns a total of 30.22 Million outstanding shares. Parrot 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. 62.92 pct. of Parrot 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. 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.Parrot Profitability Analysis
The company reported the revenue of 54.31 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 39.09 M.About Parrot Valuation
The stock valuation mechanism determines Parrot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Parrot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parrot. We calculate exposure to Parrot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parrot's related companies.Parrot S.A. creates, develops, and markets consumer technology products for smartphones and tablets worldwide. Parrot S.A. was founded in 1994 and is headquartered in Paris, France. PARROT operates under Electronic Finished Products classification in France and is traded on Paris Stock Exchange. It employs 641 people.
8 Steps to conduct Parrot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parrot'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 Parrot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parrot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parrot's revenue streams: Identify Parrot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parrot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parrot's growth potential: Evaluate Parrot's management, business model, and growth potential.
- Determine Parrot'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 Parrot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Parrot Stock Analysis
When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.