Par Pacific Valuation
| 61P Stock | EUR 16.30 0.10 0.61% |
At this time, the company appears to be overvalued. Par Pacific Holdings holds a recent Real Value of €14.33 per share. The prevailing price of the company is €16.3. Our model determines the value of Par Pacific Holdings from analyzing the company fundamentals such as Return On Equity of 0.9, shares outstanding of 60.32 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Par Pacific's price fluctuation is not too volatile at this time. Calculation of the real value of Par Pacific Holdings is based on 3 months time horizon. Increasing Par Pacific'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 Pacific Holdings. Since Par Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Par Stock. However, Par Pacific'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 16.3 | Real 14.33 | Hype 16.3 |
The real value of Par Stock, also known as its intrinsic value, is the underlying worth of Par Pacific Holdings Company, which is reflected in its stock price. It is based on Par Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Par Pacific'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.
Estimating the potential upside or downside of Par Pacific Holdings 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 Pacific more accurately as focusing exclusively on Par Pacific's fundamentals will not take into account other important factors: Par Pacific Total Value Analysis
Par Pacific Holdings is presently estimated to have takeover price of 1.52 B with market capitalization of 1.57 B, debt of 553.72 M, and cash on hands of 174.33 M. 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 Par Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.57 B | 553.72 M | 174.33 M |
Par Pacific Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The book value of Par Pacific was presently reported as 9.09. The company had not issued any dividends in recent years. Par Pacific Holdings had 1:10 split on the 13th of July 2011. Based on the measurements of operating efficiency obtained from Par Pacific's historical financial statements, Par Pacific Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Par Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Par Pacific has an asset utilization ratio of 284.87 percent. This implies that the Company is making €2.85 for each dollar of assets. An increasing asset utilization means that Par Pacific Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Par Pacific Ownership Allocation
Par Pacific owns a total of 60.32 Million outstanding shares. The majority of Par Pacific Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Par Pacific Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Par Pacific. Please pay attention to any change in the institutional holdings of Par Pacific Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Par Pacific Profitability Analysis
The company reported the revenue of 7.32 B. Net Income was 364.19 M with profit before overhead, payroll, taxes, and interest of 945.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Par Pacific'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 Pacific and how it compares across the competition.
About Par Pacific Valuation
The stock valuation mechanism determines Par Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Par Pacific. We calculate exposure to Par Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Par Pacific's related companies.Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. Par Pacific Holdings, Inc. was founded in 1984 and is headquartered in Houston, Texas. PAR PACIFIC operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1403 people.
8 Steps to conduct Par Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Par Pacific'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 Par Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Par Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Par Pacific's revenue streams: Identify Par Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Par Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Par Pacific's growth potential: Evaluate Par Pacific's management, business model, and growth potential.
- Determine Par Pacific'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 Par Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Par Stock analysis
When running Par Pacific's price analysis, check to measure Par Pacific'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 Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.
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