Paramount Resources Valuation
| PRMRF Stock | USD 20.73 0.21 1.02% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Paramount Resources recent Real Value cannot be determined due to lack of data. The prevailing price of Paramount Resources is $20.73. Our model determines the value of Paramount Resources from analyzing the company fundamentals such as Shares Outstanding of 141.5 M, return on equity of 0.19, and Operating Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Paramount Resources' price fluctuation is out of control at this time. Calculation of the real value of Paramount Resources is based on 3 months time horizon. Increasing Paramount 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 Paramount pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Paramount Resources. Since Paramount Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Pink Sheet. However, Paramount 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 20.73 | Real 0.0 | Hype 0.0 | Naive 19.17 |
The real value of Paramount Pink Sheet, also known as its intrinsic value, is the underlying worth of Paramount Resources Company, which is reflected in its stock price. It is based on Paramount Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount 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 Paramount Resources helps investors to forecast how Paramount 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 Paramount Resources more accurately as focusing exclusively on Paramount Resources' fundamentals will not take into account other important factors: Paramount Resources Total Value Analysis
Paramount Resources is at this time projected to have takeover price of 3.21 B with market capitalization of 3.35 B, debt of 386.3 M, and cash on hands of 2.2 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 Paramount Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 3.35 B | 386.3 M | 2.2 M |
Paramount Resources Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Resources last dividend was issued on the 14th of February 2023. The entity had 3:1 split on the 2nd of June 1997. Based on the key indicators related to Paramount Resources' liquidity, profitability, solvency, and operating efficiency, Paramount Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Paramount Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paramount Resources has an asset utilization ratio of 35.6 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Paramount Resources is more efficient with each dollar of assets it utilizes for everyday operations.Paramount Resources Ownership Allocation
Paramount Resources owns a total of 141.5 Million outstanding shares. Paramount Resources 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.Paramount Resources Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 236.9 M with profit before overhead, payroll, taxes, and interest of 801.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount 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 Paramount Resources and how it compares across the competition.
About Paramount Resources Valuation
The pink sheet valuation mechanism determines Paramount Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount Resources. We calculate exposure to Paramount Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Resources's related companies.Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. Paramount Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 475 people.
8 Steps to conduct Paramount Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paramount 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 Paramount Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paramount Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paramount Resources' revenue streams: Identify Paramount Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paramount Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paramount Resources' growth potential: Evaluate Paramount Resources' management, business model, and growth potential.
- Determine Paramount 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 Paramount Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Paramount Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paramount 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 | 139.2 M | |
| Quarterly Earnings Growth Y O Y | -0.265 | |
| Forward Price Earnings | 5.8275 | |
| Retained Earnings | -15.5 M |
Complementary Tools for Paramount Pink Sheet analysis
When running Paramount Resources' price analysis, check to measure Paramount 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 Paramount Resources is operating at the current time. Most of Paramount Resources' value examination focuses on studying past and present price action to predict the probability of Paramount Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Resources' price. Additionally, you may evaluate how the addition of Paramount Resources to your portfolios can decrease your overall portfolio volatility.
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