Paragon GmbH Valuation
| PGN Stock | EUR 1.82 0.06 3.19% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. paragon GmbH holds a recent Real Value of €1.55 per share. The prevailing price of the company is €1.82. Our model determines the value of paragon GmbH from analyzing the company fundamentals such as Operating Margin of 0.0007 %, return on asset of 4.0E-4, and Shares Outstanding of 4.53 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paragon GmbH's price fluctuation is dangerous at this time. Calculation of the real value of paragon GmbH is based on 3 months time horizon. Increasing Paragon GmbH'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 Paragon stock is determined by what a typical buyer is willing to pay for full or partial control of paragon GmbH Co. Since Paragon GmbH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paragon Stock. However, Paragon GmbH'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 1.82 | Real 1.55 | Hype 1.82 |
The real value of Paragon Stock, also known as its intrinsic value, is the underlying worth of paragon GmbH Company, which is reflected in its stock price. It is based on Paragon GmbH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paragon GmbH'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 paragon GmbH Co helps investors to forecast how Paragon 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 Paragon GmbH more accurately as focusing exclusively on Paragon GmbH's fundamentals will not take into account other important factors: Paragon GmbH Total Value Analysis
paragon GmbH Co is at this time estimated to have takeover price of 124.82 M with market capitalization of 21.5 M, debt of 10.18 M, and cash on hands of 10.07 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 Paragon GmbH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.82 M | 21.5 M | 10.18 M | 10.07 M |
Paragon GmbH Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.56. paragon GmbH last dividend was issued on the 16th of May 2019. paragon GmbH Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Paragon GmbH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Paragon implies not a very effective usage of assets in January.Paragon GmbH Ownership Allocation
The market capitalization of paragon GmbH is €21.5 Million. Paragon GmbH has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Paragon GmbH Profitability Analysis
The company reported the revenue of 146.92 M. Net Loss for the year was (11.42 M) with profit before overhead, payroll, taxes, and interest of 80.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paragon GmbH'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 Paragon GmbH and how it compares across the competition.
About Paragon GmbH Valuation
The stock valuation mechanism determines Paragon GmbH's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paragon GmbH. We calculate exposure to Paragon GmbH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paragon GmbH's related companies.KGaA develops, manufactures, and sells electronic components and sensors for the automotive industry in Germany and internationally. The company was founded in 1988 and is headquartered in Delbrck, Germany. PARAGON KGAA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1067 people.
8 Steps to conduct Paragon GmbH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paragon GmbH'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 Paragon GmbH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paragon GmbH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paragon GmbH's revenue streams: Identify Paragon GmbH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paragon GmbH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paragon GmbH's growth potential: Evaluate Paragon GmbH's management, business model, and growth potential.
- Determine Paragon GmbH'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 Paragon GmbH'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 Paragon Stock analysis
When running Paragon GmbH's price analysis, check to measure Paragon GmbH'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 Paragon GmbH is operating at the current time. Most of Paragon GmbH's value examination focuses on studying past and present price action to predict the probability of Paragon GmbH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon GmbH's price. Additionally, you may evaluate how the addition of Paragon GmbH to your portfolios can decrease your overall portfolio volatility.
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