Par Technology Stock Valuation

PAR
 Stock
  

USD 38.08  0.59  1.57%   

How much is Par Technology Corp worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Par Technology, is its stock price multiplied by the total number of shares outstanding, calculating Par Technology's enterprise value requires a different approach. It uses Par Technology's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 07/02/2022, Enterprise Value is likely to grow to about 643.6 M, while Free Cash Flow is likely to drop (20.9 M).
Par Technology Corp holds a recent Real Value of $50.68 per share. The prevailing price of the company is $38.08. At this time, the company appears to be undervalued. Our model determines the value of Par Technology Corp from analyzing the company fundamentals such as Return On Equity of (21.88) %, operating margin of (17.53) %, and Shares Outstanding of 26.86 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Par Technology Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Par Technology's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Par Technology Most Recent Valuation Data

Price Book
2.53
Enterprise Value
1.3 B
Enterprise Value Ebitda
-25.87
Price Sales
3.29
Enterprise Value Revenue
4.12
Undervalued
Today 38.08
Please note that Par Technology's price fluctuation is very steady at this time. Calculation of the real value of Par Technology Corp 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 Corp is useful when determining the fair value of the Par Technology 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 Technology 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.
50.67
Real Value
54.47
Upside
Estimating the potential upside or downside of Par Technology Corp helps investors to forecast how Par Technology 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:
Earnings
Estimates (1)
LowProjected EPSHigh
-2.7-2.7-2.7
Details
Hype
Prediction
LowEstimated ValueHigh
34.3138.1141.91
Details
Naive
Forecast
LowNext ValueHigh
37.5341.3345.13
Details
6 Analysts
Consensus
LowTarget PriceHigh
65.0090.40110.00
Details
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 Corp, 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

3.3 Million

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Par Technology Valuation Drivers Correlation

Many accounts on the financial statements of Par Technology Corp are highly interrelated and sometimes correlated. Consequently, when conducting Par Technology's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Par Technology
Click cells to compare fundamentals

Par Technology 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 Technology Market Cap

Par Technology Corp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is at this time estimated at about 533.97 Billion. Par Technology adds roughly 1.04 Billion in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

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 Corp 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 sales category among related companies fabricating about  0.06  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Par Technology Corp is roughly  15.89 . As of 07/02/2022, Price to Sales Ratio is likely to grow to 3.31. 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 equity valuation mechanism determines the current worth of Par Technology Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Par Technology Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Par Technology Corp 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 ReportedProjected for 2022
Gross Profit34.6 M38.2 M
Profit Margin(26.80) (27.50) 
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.

Par Technology Valuation Growth Rates

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.
Quick Ratio3.94
Revenue Growth39.40%
Enterprise Value To Ebitda-22.23
Enterprise Value To Revenue3.58

Par Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Par Technology Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Par Technology we look at many different elements of the entity such as Par Technology'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.
Please check Your Equity Center. Note that the Par Technology Corp 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Par Technology Stock analysis

When running Par Technology Corp 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 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 Technology 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.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.47
Return On Assets
-0.0537
Return On Equity
-0.28
The market value of Par Technology Corp is measured differently than its book value, which is the value of Par Technology 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 Par Technology value 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.