Parrot Stock Current Valuation

PARRO Stock  EUR 2.40  0.01  0.42%   
Valuation analysis of Parrot helps investors to measure Parrot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
2.40
Please note that Parrot's price fluctuation is very risky at this time. Calculation of the real value of Parrot is based on 3 months time horizon. Increasing Parrot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Parrot is useful when determining the fair value of the Parrot stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Parrot. Since Parrot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parrot Stock. However, Parrot'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  2.4 Real  2.15 Hype  2.39 Naive  2.26
The real value of Parrot Stock, also known as its intrinsic value, is the underlying worth of Parrot Company, which is reflected in its stock price. It is based on Parrot's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Parrot'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 Parrot'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.
2.15
Real Value
5.95
Upside
Estimating the potential upside or downside of Parrot helps investors to forecast how Parrot 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 Parrot more accurately as focusing exclusively on Parrot's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.282.352.42
Details
Hype
Prediction
LowEstimatedHigh
0.122.396.19
Details
Naive
Forecast
LowNext ValueHigh
0.052.266.06
Details

Parrot Current Valuation Analysis

Parrot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Parrot Current Valuation

    
  75.16 M  
Most of Parrot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Parrot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Parrot has a Current Valuation of 75.16 M. This is 99.61% lower than that of the Communications Equipment sector and 98.97% lower than that of the Information Technology industry. The current valuation for all France stocks is 99.55% higher than that of the company.

Parrot Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parrot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parrot could also be used in its relative valuation, which is a method of valuing Parrot by comparing valuation metrics of similar companies.
Parrot is currently under evaluation in current valuation category among related companies.

Parrot Fundamentals

About Parrot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Parrot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parrot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parrot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Parrot S.A. creates, develops, and markets consumer technology products for smartphones and tablets worldwide. Parrot S.A. was founded in 1994 and is headquartered in Paris, France. PARROT operates under Electronic Finished Products classification in France and is traded on Paris Stock Exchange. It employs 641 people.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Parrot using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Parrot Piotroski F Score and Parrot Altman Z Score analysis.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Parrot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parrot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parrot'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.