PARAGON GROUP Valuation
| 46P1 Stock | EUR 7.95 0.20 2.58% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. PARAGON GROUP recent Real Value cannot be determined due to lack of data. The prevailing price of PARAGON GROUP is €7.95. Our model determines the value of PARAGON GROUP from inspecting the entity fundamentals such as annual yield of 0.02 %, and Price To Sales of 2.16 X as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that PARAGON GROUP's price fluctuation is out of control at this time. Calculation of the real value of PARAGON GROUP is based on 3 months time horizon. Increasing PARAGON GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PARAGON GROUP is useful when determining the fair value of the PARAGON stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PARAGON GROUP. Since PARAGON GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PARAGON Stock. However, PARAGON GROUP'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 7.95 | Real 0.0 | Hype 0.0 |
The real value of PARAGON Stock, also known as its intrinsic value, is the underlying worth of PARAGON GROUP Company, which is reflected in its stock price. It is based on PARAGON GROUP's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PARAGON GROUP'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 PARAGON GROUP'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 PARAGON GROUP helps investors to forecast how PARAGON 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 PARAGON GROUP more accurately as focusing exclusively on PARAGON GROUP's fundamentals will not take into account other important factors: PARAGON GROUP Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PARAGON GROUP's current stock value. Our valuation model uses many indicators to compare PARAGON GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PARAGON GROUP competition to find correlations between indicators driving PARAGON GROUP's intrinsic value. More Info.PARAGON GROUP is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 2.57 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value PARAGON GROUP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PARAGON GROUP'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 PARAGON GROUP'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 PARAGON GROUP'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 PARAGON GROUP and how it compares across the competition.
About PARAGON GROUP Valuation
The stock valuation mechanism determines the current worth of PARAGON GROUP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PARAGON GROUP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PARAGON GROUP based exclusively on its fundamental and basic technical indicators. By analyzing PARAGON GROUP'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 PARAGON GROUP'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 PARAGON GROUP. We calculate exposure to PARAGON GROUP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PARAGON GROUP's related companies.8 Steps to conduct PARAGON GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PARAGON GROUP'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 PARAGON GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PARAGON GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PARAGON GROUP's revenue streams: Identify PARAGON GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PARAGON GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PARAGON GROUP's growth potential: Evaluate PARAGON GROUP's management, business model, and growth potential.
- Determine PARAGON GROUP'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 PARAGON GROUP'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 Trending Equities to better understand how to build diversified portfolios, which includes a position in PARAGON GROUP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for PARAGON Stock analysis
When running PARAGON GROUP's price analysis, check to measure PARAGON GROUP'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 PARAGON GROUP is operating at the current time. Most of PARAGON GROUP's value examination focuses on studying past and present price action to predict the probability of PARAGON GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARAGON GROUP's price. Additionally, you may evaluate how the addition of PARAGON GROUP to your portfolios can decrease your overall portfolio volatility.
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