Party City Holdco Valuation
PRTYDelisted Stock | USD 0.06 0 9.54% |
Party City seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Party City Holdco from analyzing the company fundamentals such as Operating Margin of (0) %, shares outstanding of 113.32 M, and Return On Equity of 0.69 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Party City's price fluctuation is very steady at this time. Calculation of the real value of Party City Holdco is based on 3 months time horizon. Increasing Party City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Party City Holdco is useful when determining the fair value of the Party stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Party City. Since Party City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Party Stock. However, Party City'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 0.0551 | Real 0.0523 | Hype 0.06 |
The real value of Party Stock, also known as its intrinsic value, is the underlying worth of Party City Holdco Company, which is reflected in its stock price. It is based on Party City's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Party City'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 Party City'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 Party City Holdco helps investors to forecast how Party 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 Party City more accurately as focusing exclusively on Party City's fundamentals will not take into account other important factors: Party City Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Party City's current stock value. Our valuation model uses many indicators to compare Party City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Party City competition to find correlations between indicators driving Party City's intrinsic value. More Info.Party City Holdco 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 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Party City Holdco is roughly 2.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Party City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Party City'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 Party City'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 Party City'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 Party City and how it compares across the competition.
About Party City Valuation
The delisted stock valuation mechanism determines the current worth of Party City Holdco on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Party City Holdco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Party City Holdco based exclusively on its fundamental and basic technical indicators. By analyzing Party City'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 Party City'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 Party City. We calculate exposure to Party City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Party City's related companies.Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company was founded in 1947 and is headquartered in Elmsford, New York. Party City operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
8 Steps to conduct Party City's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Party City'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 Party City's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Party City's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Party City's revenue streams: Identify Party City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Party City's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Party City's growth potential: Evaluate Party City's management, business model, and growth potential.
- Determine Party City'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 Party City's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Party City 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 Party City 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 | 100.8 M | |
Quarterly Earnings Growth Y O Y | 4.462 | |
Forward Price Earnings | 7.1685 | |
Retained Earnings | -572 M | |
Retained Earnings Total Equity | -572 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Party City's history and understand the potential risks before investing.
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