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
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.
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: 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.
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
Return On Equity | -0.14 | |||
Return On Asset | -0.22 | |||
Profit Margin | (0.22) % | |||
Operating Margin | (0.78) % | |||
Current Valuation | 75.16 M | |||
Shares Outstanding | 30.22 M | |||
Shares Owned By Insiders | 62.92 % | |||
Shares Owned By Institutions | 16.64 % | |||
Price To Earning | (2.36) X | |||
Price To Book | 1.52 X | |||
Price To Sales | 2.31 X | |||
Revenue | 54.31 M | |||
Gross Profit | 39.09 M | |||
EBITDA | 768 K | |||
Net Income | (1.94 M) | |||
Cash And Equivalents | 82.84 M | |||
Cash Per Share | 5.46 X | |||
Total Debt | 6.75 M | |||
Debt To Equity | 0.80 % | |||
Current Ratio | 3.15 X | |||
Book Value Per Share | 3.30 X | |||
Cash Flow From Operations | (25.31 M) | |||
Earnings Per Share | (0.44) X | |||
Target Price | 3.2 | |||
Number Of Employees | 514 | |||
Beta | 0.89 | |||
Market Capitalization | 166.2 M | |||
Total Asset | 144.58 M | |||
Z Score | 14.4 | |||
Net Asset | 144.58 M |
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.Build Optimal Portfolios
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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.
Complementary Tools for Parrot Stock analysis
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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