PARK24 SPONS Valuation

3WN Stock  EUR 10.40  0.10  0.97%   
At this time, the entity appears to be overvalued. PARK24 SPONS ADR1 holds a recent Real Value of €8.8 per share. The prevailing price of the entity is €10.4. Our model determines the value of PARK24 SPONS ADR1 from inspecting the entity fundamentals such as Revenue of 290.25 B, return on asset of 0.0412, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.40
Please note that PARK24 SPONS's price fluctuation is not too volatile at this time. Calculation of the real value of PARK24 SPONS ADR1 is based on 3 months time horizon. Increasing PARK24 SPONS'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 PARK24 stock is determined by what a typical buyer is willing to pay for full or partial control of PARK24 SPONS ADR1. Since PARK24 SPONS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PARK24 Stock. However, PARK24 SPONS'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  10.4 Real  8.8 Hype  10.4 Naive  10.29
The real value of PARK24 Stock, also known as its intrinsic value, is the underlying worth of PARK24 SPONS ADR1 Company, which is reflected in its stock price. It is based on PARK24 SPONS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PARK24 SPONS'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, or news.
8.80
Real Value
10.95
Upside
Estimating the potential upside or downside of PARK24 SPONS ADR1 helps investors to forecast how PARK24 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 PARK24 SPONS more accurately as focusing exclusively on PARK24 SPONS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2510.5310.81
Details
Hype
Prediction
LowEstimatedHigh
8.2510.4012.55
Details
Naive
Forecast
LowNext ValueHigh
8.1410.2912.45
Details

PARK24 SPONS Total Value Analysis

PARK24 SPONS ADR1 is presently estimated to have takeover price of 0 with market capitalization of 2.59 B, debt of 250.33 B, and cash on hands of 100.1 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PARK24 SPONS fundamentals before making investing decisions based on enterprise value of the company

PARK24 SPONS Investor Information

The company had not issued any dividends in recent years. Based on the key indicators related to PARK24 SPONS's liquidity, profitability, solvency, and operating efficiency, PARK24 SPONS ADR1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

PARK24 SPONS Asset Utilization

One of the ways to look at asset utilization of PARK24 is to check how much profit was generated for every dollar of assets it reports. PARK24 SPONS ADR1 operates its assets almost 0.0412 pct., realizing 0.0412 cents for each euro of assets held by the entity. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of PARK24 SPONS shows how competent it operates for each euro spent on its assets.

PARK24 SPONS Profitability Analysis

The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PARK24 SPONS'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 PARK24 SPONS and how it compares across the competition.

About PARK24 SPONS Valuation

The stock valuation mechanism determines PARK24 SPONS's current worth on a weekly basis. Our valuation model uses a comparative analysis of PARK24 SPONS. We calculate exposure to PARK24 SPONS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PARK24 SPONS's related companies.
PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 SPONS operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.

8 Steps to conduct PARK24 SPONS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PARK24 SPONS'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 PARK24 SPONS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PARK24 SPONS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PARK24 SPONS's revenue streams: Identify PARK24 SPONS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PARK24 SPONS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PARK24 SPONS's growth potential: Evaluate PARK24 SPONS's management, business model, and growth potential.
  • Determine PARK24 SPONS'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 PARK24 SPONS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for PARK24 Stock analysis

When running PARK24 SPONS's price analysis, check to measure PARK24 SPONS'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 PARK24 SPONS is operating at the current time. Most of PARK24 SPONS's value examination focuses on studying past and present price action to predict the probability of PARK24 SPONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24 SPONS's price. Additionally, you may evaluate how the addition of PARK24 SPONS to your portfolios can decrease your overall portfolio volatility.
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