Par Technology Stock Current Valuation
| PAR Stock | USD 77.41 0.23 0.30% |
Valuation analysis of PAR Technology helps investors to measure PAR Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value is likely to grow to about 507.3 M, though Enterprise Value Over EBITDA is likely to grow to (43.98). Fundamental drivers impacting PAR Technology's valuation include:
Price Book 3.9863 | Enterprise Value 3.1 B | Enterprise Value Ebitda (45.67) | Price Sales 6.1721 | Enterprise Value Revenue 6.8669 |
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.
The fair value of the PAR stock is 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 77.41 | Real 70.3 | Target 45.86 | Hype 77.18 | Naive 78.08 |
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: PAR Technology Company Current Valuation Analysis
PAR Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PAR Technology Current Valuation | 3.12 B |
Most of PAR Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAR Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PAR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PAR Technology is extremely important. It helps to project a fair market value of PAR Stock properly, considering its historical fundamentals such as Current Valuation. Since PAR Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAR Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAR Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
PAR Current Valuation Historical Pattern
Today, most investors in PAR Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAR Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAR Technology current valuation as a starting point in their analysis.
PAR Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PAR Technology has a Current Valuation of 3.12 B. This is 83.86% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 81.25% higher than that of the company.
PAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAR Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAR Technology could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics of similar companies.PAR Technology is currently under evaluation in current valuation category among its peers.
PAR Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PAR Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PAR Technology's managers, analysts, and investors.Environmental | Governance | Social |
PAR Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 36.31 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 98.19 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 415.82 M | ||||
| Gross Profit | 89.29 M | ||||
| EBITDA | (33.35 M) | ||||
| Net Income | (69.75 M) | ||||
| Cash And Equivalents | 77.53 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 381.83 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 19.08 X | ||||
| Cash Flow From Operations | (17.07 M) | ||||
| Short Ratio | 14.59 X | ||||
| Earnings Per Share | (2.24) X | ||||
| Target Price | 84.0 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 802.61 M | ||||
| Retained Earnings | (274.96 M) | ||||
| Working Capital | 100.37 M | ||||
| Current Asset | 69.6 M | ||||
| Current Liabilities | 38.74 M | ||||
| Net Asset | 802.61 M |
About PAR Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAR Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PAR Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with PAR Stock
| 0.89 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.81 | CSCO | Cisco Systems | PairCorr |
| 0.68 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.64 | ASAN | Asana Inc | PairCorr |
Moving against PAR Stock
| 0.89 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.85 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.63 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.39 | PG | Procter Gamble | PairCorr |
| 0.35 | VZ | Verizon Communications Aggressive Push | PairCorr |
The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.
The correlation of PAR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.