Parsons Corp Valuation
| PSN Stock | USD 60.08 0.86 1.45% |
At this time, the company appears to be undervalued. Parsons Corp holds a recent Real Value of $74.24 per share. The prevailing price of the company is $60.08. Our model determines the value of Parsons Corp from analyzing the company fundamentals such as Shares Outstanding of 106.78 M, operating margin of 0.06 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Parsons Corp's price fluctuation is very steady at this time. Calculation of the real value of Parsons Corp is based on 3 months time horizon. Increasing Parsons Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parsons Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parsons Stock. However, Parsons Corp'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 60.08 | Real 74.24 | Hype 60.49 | Naive 61.7 |
The intrinsic value of Parsons Corp'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, news, and other external factors that may influence Parsons Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Parsons Corp helps investors to forecast how Parsons 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 Parsons Corp more accurately as focusing exclusively on Parsons Corp's fundamentals will not take into account other important factors: Parsons Corp Total Value Analysis
Parsons Corp is at this time projected to have company total value of 7.29 B with market capitalization of 6.32 B, debt of 1.41 B, and cash on hands of 262.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Parsons Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.29 B | 6.32 B | 1.41 B | 262.54 M |
Parsons Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Parsons Corp was at this time reported as 22.63. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Parsons Corp had not issued any dividends in recent years. Based on the analysis of Parsons Corp's profitability, liquidity, and operating efficiency, Parsons Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Parsons Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parsons Corp has an asset utilization ratio of 123.01 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Parsons Corp is more efficient with each dollar of assets it utilizes for everyday operations.Parsons Corp Ownership Allocation
The majority of Parsons Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Parsons Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Parsons Corp. Please pay attention to any change in the institutional holdings of Parsons Corp as this could imply that something significant has changed or is about to change at the company.Parsons Corp Profitability Analysis
The company reported the last year's revenue of 6.75 B. Total Income to common stockholders was 235.05 M with profit before taxes, overhead, and interest of 1.41 B.About Parsons Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Parsons Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parsons Corp based exclusively on its fundamental and basic technical indicators. By analyzing Parsons Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Parsons Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parsons Corp. We calculate exposure to Parsons Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parsons Corp's related companies.Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia. Parsons Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 15500 people.
Parsons Corp 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 Outstanding | 111.1 M | |
| Quarterly Earnings Growth Y O Y | 3.641 | |
| Forward Price Earnings | 14.9254 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsons Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.