PARKEN Sport Valuation
| PARKEN Stock | DKK 116.50 3.22 2.84% |
At this time, the entity appears to be overvalued. PARKEN Sport Enterta holds a recent Real Value of kr100.91 per share. The prevailing price of the entity is kr116.5. Our model determines the value of PARKEN Sport Enterta from inspecting the entity fundamentals such as Shares Outstanding of 9.77 M, profit margin of 0.09 %, and Return On Asset of 0.0386 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
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 116.5 | Real 100.91 | Hype 116.5 | Naive 110.56 |
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.
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: PARKEN Sport Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PARKEN Sport's current stock value. Our valuation model uses many indicators to compare PARKEN Sport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PARKEN Sport competition to find correlations between indicators driving PARKEN Sport's intrinsic value. More Info.PARKEN Sport Entertainment 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PARKEN Sport Entertainment is roughly 17.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PARKEN Sport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PARKEN Sport's Stock. 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 PARKEN Sport's 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 PARKEN Sport's 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 PARKEN Sport and how it compares across the competition.
About PARKEN Sport Valuation
The stock valuation mechanism determines the current worth of PARKEN Sport Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PARKEN Sport Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PARKEN Sport Enterta based exclusively on its fundamental and basic technical indicators. By analyzing PARKEN Sport'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 PARKEN Sport'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 PARKEN Sport. We calculate exposure to PARKEN Sport's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PARKEN Sport's related companies.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.
8 Steps to conduct PARKEN Sport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PARKEN Sport's 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 PARKEN Sport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PARKEN Sport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PARKEN Sport's revenue streams: Identify PARKEN Sport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PARKEN Sport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PARKEN Sport's growth potential: Evaluate PARKEN Sport's management, business model, and growth potential.
- Determine PARKEN Sport's 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 PARKEN Sport's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PARKEN Sport Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for PARKEN Stock analysis
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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