PAR Technology Valuation
| PAR Stock | USD 40.11 0.65 1.59% |
At this time, the entity appears to be overvalued. PAR Technology holds a recent Real Value of $38.17 per share. The prevailing price of the entity is $40.11. Our model determines the value of PAR Technology from inspecting the entity fundamentals such as Shares Outstanding of 28.04 M, return on asset of -0.0524, and Profit Margin of (0.17) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting PAR Technology's valuation include:
Price Book 3.6512 | Enterprise Value 1.5 B | Enterprise Value Ebitda (45.67) | Price Sales 2.9245 | Enterprise Value Revenue 3.6634 |
Overvalued
Today
Please note that PAR Technology's price fluctuation is very steady at this time. Calculation of the real value of PAR Technology is based on 3 months time horizon. Increasing PAR Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PAR Technology is useful when determining the fair value of the PAR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PAR Technology. Since PAR Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAR Stock. However, PAR Technology'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 40.11 | Real 38.17 | Target 45.86 | Hype 40.14 |
The real value of PAR Stock, also known as its intrinsic value, is the underlying worth of PAR Technology Company, which is reflected in its stock price. It is based on PAR Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PAR Technology'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 PAR Technology'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 PAR Technology helps investors to forecast how PAR 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 PAR Technology more accurately as focusing exclusively on PAR Technology's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PAR Technology's intrinsic value based on its ongoing forecasts of PAR Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PAR Technology's closest peers. When choosing an evaluation method for PAR Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
PAR Technology Investments |
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PAR Valuation Trend
Knowing PAR Technology's actual value is paramount for traders to make sound investment determinations. PAR Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of PAR Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both PAR Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
PAR Market Cap
PAR Technology is considered to be number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 30.14 Billion. PAR Technology holds roughly 1.16 Billion in market capitalization claiming about 4% of equities under Information Technology industry.PAR Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PAR Technology's current stock value. Our valuation model uses many indicators to compare PAR Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAR Technology competition to find correlations between indicators driving PAR Technology's intrinsic value. More Info.PAR Technology 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 PAR Technology is roughly 15.97 . As of 04/19/2024, Price To Book Ratio is likely to grow to 3.78. Comparative valuation analysis is a catch-all model that can be used if you cannot value PAR Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PAR Technology'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 PAR Technology'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 PAR Technology'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 PAR Technology and how it compares across the competition.
About PAR Technology Valuation
The stock valuation mechanism determines the current worth of PAR Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PAR Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PAR Technology based exclusively on its fundamental and basic technical indicators. By analyzing PAR Technology'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 PAR Technology'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 PAR Technology. We calculate exposure to PAR Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PAR Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.5 M | 101.3 M | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.23 | 0.26 |
8 Steps to conduct PAR Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PAR Technology'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 PAR Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PAR Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PAR Technology's revenue streams: Identify PAR Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PAR Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PAR Technology's growth potential: Evaluate PAR Technology's management, business model, and growth potential.
- Determine PAR Technology'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 PAR Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PAR Technology 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 PAR Technology 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 | 27.6 M |
PAR Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of PAR Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PAR we look at many different elements of the entity such as PAR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. PAR Technology's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PAR Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PAR Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PAR Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PAR Technology's worth.When determining whether PAR Technology is a strong investment it is important to analyze PAR Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAR Technology's future performance. For an informed investment choice regarding PAR Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.Note that the PAR Technology information on this page should be used as a complementary analysis to other PAR Technology'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for PAR Stock analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.
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Is PAR Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAR Technology. If investors know PAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.53) | Revenue Per Share 15.092 | Quarterly Revenue Growth 0.103 | Return On Assets (0.05) | Return On Equity (0.20) |
The market value of PAR Technology is measured differently than its book value, which is the value of PAR that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAR Technology'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.