Par Technology Stock Valuation

PAR -  USA Stock  

USD 41.25  0.22  0.54%

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.
Par Technology Corp holds a recent Real Value of $33.43 per share. The prevailing price of the company is $41.25. At this time, the company appears to be overvalued. Our model determines the value of Par Technology Corp from analyzing the company fundamentals such as Return On Equity of (21.35) %, shares outstanding of 26.86 M, and Operating Margin of (18.05) % 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.

Par Technology Valuation 

 
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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.
Overvalued
Today
41.25
19th of January 2022
Share
Please note that Par Technology's price fluctuation is not too volatile 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.
33.43
Real Value
45.13
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 (2)
LowProjected EPSHigh
-1.55-1.1-0.65
Details
Hype
Prediction
LowEstimated ValueHigh
36.2039.6643.12
Details
5 Analysts
Consensus
LowTarget PriceHigh
27.0032.4036.00
Details

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 regarded fourth in price to earning category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Par Technology Corp is roughly  30.85 . 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.

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.
PAR Technology Corporation, together with its subsidiaries, provides point-of-sale 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 1008 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 Ratio4.12
Revenue Growth42.00%
Enterprise Value To Ebitda-39.25
Enterprise Value To Revenue5.77
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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.