Parken Sport Entertainment Stock Current Valuation

PARKEN Stock  DKK 127.50  1.00  0.79%   
Valuation analysis of PARKEN Sport Enterta helps investors to measure PARKEN Sport'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
127.50
Please note that PARKEN Sport's price fluctuation is very steady at this time. Calculation of the real value of PARKEN Sport Enterta is based on 3 months time horizon. Increasing PARKEN Sport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PARKEN Sport Entertainment is useful when determining the fair value of the PARKEN stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PARKEN Sport. Since PARKEN Sport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PARKEN Stock. However, PARKEN Sport'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  127.5 Real  108.57 Hype  127.5
The real value of PARKEN Stock, also known as its intrinsic value, is the underlying worth of PARKEN Sport Enterta Company, which is reflected in its stock price. It is based on PARKEN Sport's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PARKEN Sport'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 PARKEN Sport'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.
107.20
Downside
108.57
Real Value
140.25
Upside
Estimating the potential upside or downside of PARKEN Sport Entertainment helps investors to forecast how PARKEN 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 PARKEN Sport more accurately as focusing exclusively on PARKEN Sport's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
126.13127.50128.87
Details

PARKEN Current Valuation Analysis

PARKEN Sport'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 PARKEN Sport Current Valuation

    
  1.93 B  
Most of PARKEN Sport'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, PARKEN Sport Entertainment 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, PARKEN Sport Entertainment has a Current Valuation of 1.93 B. This is 89.33% lower than that of the Hotels, Restaurants & Leisure sector and 75.11% lower than that of the Consumer Discretionary industry. The current valuation for all Denmark stocks is 88.38% higher than that of the company.

PARKEN Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PARKEN Sport'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 PARKEN Sport could also be used in its relative valuation, which is a method of valuing PARKEN Sport by comparing valuation metrics of similar companies.
PARKEN Sport is currently under evaluation in current valuation category among related companies.

PARKEN Fundamentals

About PARKEN Sport Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PARKEN Sport Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PARKEN Sport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PARKEN Sport Entertainment 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.
PARKEN Sport Entertainment AS operates in the sports industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PARKEN Sport in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PARKEN Sport's short interest history, or implied volatility extrapolated from PARKEN Sport options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PARKEN Sport Enterta 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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Check out PARKEN Sport Piotroski F Score and PARKEN Sport Altman Z Score analysis.
Note that the PARKEN Sport Enterta information on this page should be used as a complementary analysis to other PARKEN Sport's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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