Parkland Valuation
| PKIUF Stock | USD 22.90 0.38 1.69% |
At this time, the company appears to be fairly valued. Parkland holds a recent Real Value of $23.75 per share. The prevailing price of the company is $22.9. Our model determines the value of Parkland from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.13, and Shares Outstanding of 175.94 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Parkland's price fluctuation is very steady at this time. Calculation of the real value of Parkland is based on 3 months time horizon. Increasing Parkland'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 Parkland pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Parkland. Since Parkland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parkland Pink Sheet. However, Parkland'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 22.9 | Real 23.75 | Hype 22.9 |
The real value of Parkland Pink Sheet, also known as its intrinsic value, is the underlying worth of Parkland Company, which is reflected in its stock price. It is based on Parkland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parkland'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 Parkland helps investors to forecast how Parkland 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 Parkland more accurately as focusing exclusively on Parkland's fundamentals will not take into account other important factors: Parkland Total Value Analysis
Parkland is at this time anticipated to have takeover price of 8.8 B with market capitalization of 4 B, debt of 4.89 B, and cash on hands of 542 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 Parkland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.8 B | 4 B | 4.89 B | 542 M |
Parkland Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Parkland was at this time reported as 13.4. The company last dividend was issued on the 21st of December 2022. Parkland had 3:1 split on the 23rd of May 2007. Based on the measurements of operating efficiency obtained from Parkland's historical financial statements, Parkland is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Parkland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parkland has an asset utilization ratio of 185.87 percent. This implies that the Company is making $1.86 for each dollar of assets. An increasing asset utilization means that Parkland is more efficient with each dollar of assets it utilizes for everyday operations.Parkland Ownership Allocation
Parkland owns a total of 175.94 Million outstanding shares. Parkland 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. 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.Parkland Profitability Analysis
The company reported the revenue of 21.47 B. Net Income was 97 M with profit before overhead, payroll, taxes, and interest of 2.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parkland'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 Parkland and how it compares across the competition.
About Parkland Valuation
The pink sheet valuation mechanism determines Parkland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parkland. We calculate exposure to Parkland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parkland's related companies.Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada. Parkland Inc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Parkland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parkland'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 Parkland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parkland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parkland's revenue streams: Identify Parkland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parkland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parkland's growth potential: Evaluate Parkland's management, business model, and growth potential.
- Determine Parkland'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 Parkland's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Parkland Growth Indicators
Investing in growth stocks can be very risky. If the company such as Parkland 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 | 149.1 M | |
| Quarterly Earnings Growth Y O Y | -0.083 | |
| Forward Price Earnings | 12.5471 | |
| Retained Earnings | -142 M |
Complementary Tools for Parkland Pink Sheet analysis
When running Parkland's price analysis, check to measure Parkland'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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |