Parks America Valuation

PRKA Stock  USD 0.43  0.01  2.27%   
Parks America is overvalued. Parks America holds a recent Real Value of $0.36 per share. The prevailing price of the company is $0.43. Our model determines the value of Parks America from analyzing the company fundamentals such as Shares Outstanding of 75.23 M, operating margin of 0.12 %, and Return On Equity of 0.0486 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.43
Please note that Parks America's price fluctuation is out of control at this time. Calculation of the real value of Parks America is based on 3 months time horizon. Increasing Parks America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parks America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parks Pink Sheet. However, Parks America'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  0.43 Real  0.36 Hype  0.43
The real value of Parks Pink Sheet, also known as its intrinsic value, is the underlying worth of Parks America Company, which is reflected in its stock price. It is based on Parks America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parks America'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.
0.36
Real Value
4.60
Upside
Estimating the potential upside or downside of Parks America helps investors to forecast how Parks 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 Parks America more accurately as focusing exclusively on Parks America's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.434.67
Details

Parks America Total Value Analysis

Parks America is at this time forecasted to have valuation of 28.01 M with market capitalization of 28.59 M, debt of 4.23 M, and cash on hands of 5.3 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 Parks America fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.01 M
28.59 M
4.23 M
5.3 M

Parks America Investor Information

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parks America had not issued any dividends in recent years. The entity had 1:6 split on the 3rd of February 2004. Based on the key measurements obtained from Parks America's financial statements, Parks America is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Parks America Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parks America has an asset utilization ratio of 50.9 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Parks America is more efficient with each dollar of assets it utilizes for everyday operations.

Parks America Ownership Allocation

Parks America owns a total of 75.23 Million outstanding shares. Parks America 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. 70.79 pct. of Parks America 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.

Parks America Profitability Analysis

The company reported the previous year's revenue of 10.74 M. Net Income was 727.49 K with profit before overhead, payroll, taxes, and interest of 9.29 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parks America'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 Parks America and how it compares across the competition.

About Parks America Valuation

The pink sheet valuation mechanism determines Parks America's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parks America. We calculate exposure to Parks America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parks America's related companies.
America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks Parks America operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 55 people.

8 Steps to conduct Parks America's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parks America'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 Parks America's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Parks America's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Parks America's revenue streams: Identify Parks America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Parks America's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Parks America's growth potential: Evaluate Parks America's management, business model, and growth potential.
  • Determine Parks America'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 Parks America's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Parks America Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding75.2 K
Quarterly Earnings Growth Y O Y-0.371
Retained Earnings10.3 M

Complementary Tools for Parks Pink Sheet analysis

When running Parks America's price analysis, check to measure Parks America'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 Parks America is operating at the current time. Most of Parks America's value examination focuses on studying past and present price action to predict the probability of Parks America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parks America's price. Additionally, you may evaluate how the addition of Parks America to your portfolios can decrease your overall portfolio volatility.
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