Parex Resources Valuation
| PARXF Stock | USD 9.52 0.11 1.17% |
At this time, the company appears to be overvalued. Parex Resources holds a recent Real Value of $8.06 per share. The prevailing price of the company is $9.52. Our model determines the value of Parex Resources from analyzing the company fundamentals such as Operating Margin of 0.61 %, return on equity of 0.32, and Shares Outstanding of 108.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parex Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Parex Resources is based on 3 months time horizon. Increasing Parex Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Parex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Parex Resources. Since Parex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parex Pink Sheet. However, Parex Resources' 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 9.52 | Real 8.06 | Hype 9.41 | Naive 9.61 |
The real value of Parex Pink Sheet, also known as its intrinsic value, is the underlying worth of Parex Resources Company, which is reflected in its stock price. It is based on Parex Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parex Resources' 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 Parex Resources helps investors to forecast how Parex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Parex Resources more accurately as focusing exclusively on Parex Resources' fundamentals will not take into account other important factors: Parex Resources Total Value Analysis
Parex Resources is at this time anticipated to have takeover price of 1.12 B with market capitalization of 1.96 B, debt of 6.45 M, and cash on hands of 392.79 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 Parex Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.96 B | 6.45 M | 392.79 M |
Parex Resources Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parex Resources last dividend was issued on the 14th of March 2023. Based on the key indicators related to Parex Resources' liquidity, profitability, solvency, and operating efficiency, Parex Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Parex Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parex Resources has an asset utilization ratio of 59.25 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Parex Resources is more efficient with each dollar of assets it utilizes for everyday operations.Parex Resources Ownership Allocation
Parex Resources owns a total of 108.11 Million outstanding shares. 30% of Parex Resources outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Parex Resources Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 303.11 M with profit before overhead, payroll, taxes, and interest of 728.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parex Resources' 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 Parex Resources and how it compares across the competition.
About Parex Resources Valuation
The pink sheet valuation mechanism determines Parex Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Parex Resources. We calculate exposure to Parex Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parex Resources's related companies.Parex Resources Inc. engages in the exploration, development, production of oil and natural gas in Colombia. The company was incorporated in 2009 and is headquartered in Calgary, Canada. Parex Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 371 people.
8 Steps to conduct Parex Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parex Resources' 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 Parex Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parex Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parex Resources' revenue streams: Identify Parex Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parex Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parex Resources' growth potential: Evaluate Parex Resources' management, business model, and growth potential.
- Determine Parex Resources' 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 Parex Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Parex Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Parex Resources 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 | 120.3 M | |
| Quarterly Earnings Growth Y O Y | 0.069 | |
| Forward Price Earnings | 3.9698 | |
| Retained Earnings | 637.4 M |
Complementary Tools for Parex Pink Sheet analysis
When running Parex Resources' price analysis, check to measure Parex Resources' 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 Parex Resources is operating at the current time. Most of Parex Resources' value examination focuses on studying past and present price action to predict the probability of Parex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parex Resources' price. Additionally, you may evaluate how the addition of Parex Resources to your portfolios can decrease your overall portfolio volatility.
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