Parex Resources Valuation
| PARXF Stock | USD 16.95 0.08 0.47% |
At this time, the company appears to be fairly valued. Parex Resources holds a recent Real Value of $16.43 per share. The prevailing price of the company is $16.95. Our model determines the value of Parex Resources from analyzing the company fundamentals such as Shares Outstanding of 108.11 M, return on equity of 0.32, and Operating Margin of 0.61 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Parex Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Parex Resources is based on 3 months time horizon. Increasing Parex Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Parex Resources is useful when determining the fair value of the Parex pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Parex Resources. Since Parex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parex Pink Sheet. However, Parex 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 16.95 | Real 16.43 | Hype 16.95 |
The real value of Parex Pink Sheet, also known as its intrinsic value, is the underlying worth of Parex Resources Company, which is reflected in its stock price. It is based on Parex Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Parex 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, news, and other external factors that may influence Parex Resources' 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 Parex Resources helps investors to forecast how Parex 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 Parex Resources more accurately as focusing exclusively on Parex Resources' fundamentals will not take into account other important factors: Parex Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Parex Resources's current stock value. Our valuation model uses many indicators to compare Parex Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parex Resources competition to find correlations between indicators driving Parex Resources's intrinsic value. More Info.Parex Resources is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Parex Resources is roughly 19.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parex Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parex Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parex Resources' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parex 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 Parex Resources and how it compares across the competition.
About Parex Resources Valuation
The pink sheet valuation mechanism determines the current worth of Parex Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Parex Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parex Resources based exclusively on its fundamental and basic technical indicators. By analyzing Parex Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Parex Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parex Resources. We calculate exposure to Parex Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Parex Resources's related companies.Parex Resources Inc. engages in the exploration, development, production of oil and natural gas in Colombia. The company was incorporated in 2009 and is headquartered in Calgary, Canada. Parex Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 371 people.
8 Steps to conduct Parex Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parex 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 Parex Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parex Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parex Resources' revenue streams: Identify Parex Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parex Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parex Resources' growth potential: Evaluate Parex Resources' management, business model, and growth potential.
- Determine Parex 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 Parex Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Parex Resources represents a small ownership stake in the entity. As a stockholder of Parex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Parex Resources Dividends Analysis For Valuation
There are various types of dividends Parex Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Parex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Parex Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Parex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Parex Resources by the value of the dividends paid out.
Parex Resources 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. Note, investing in growth stocks can be very risky. If the company such as Parex 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 | 120.3 M | |
| Quarterly Earnings Growth Y O Y | 0.069 | |
| Forward Price Earnings | 3.9698 | |
| Retained Earnings | 637.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parex Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Parex Pink Sheet analysis
When running Parex Resources' price analysis, check to measure Parex 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 Parex Resources is operating at the current time. Most of Parex Resources' value examination focuses on studying past and present price action to predict the probability of Parex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parex Resources' price. Additionally, you may evaluate how the addition of Parex Resources to your portfolios can decrease your overall portfolio volatility.
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