Parkson Retail Valuation
| P5IB Stock | EUR 0.01 0.0005 5.88% |
Parkson Retail seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Parkson Retail Group from analyzing the company fundamentals such as Operating Margin of 0.0007 %, shares outstanding of 2.63 B, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parkson Retail's price fluctuation is out of control at this time. Calculation of the real value of Parkson Retail Group is based on 3 months time horizon. Increasing Parkson Retail'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 Parkson stock is determined by what a typical buyer is willing to pay for full or partial control of Parkson Retail Group. Since Parkson Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parkson Stock. However, Parkson Retail'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 0.009 | Real 0.00864 | Hype 0.01 | Naive 0.007899 |
The real value of Parkson Stock, also known as its intrinsic value, is the underlying worth of Parkson Retail Group Company, which is reflected in its stock price. It is based on Parkson Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parkson Retail'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 Parkson Retail Group helps investors to forecast how Parkson 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 Parkson Retail more accurately as focusing exclusively on Parkson Retail's fundamentals will not take into account other important factors: Parkson Retail Total Value Analysis
Parkson Retail Group is at this time forecasted to have takeover price of 633.48 M with market capitalization of 32.31 M, debt of 25.95 M, and cash on hands of 780.14 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 Parkson Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
633.48 M | 32.31 M | 25.95 M | 780.14 M |
Parkson Retail Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parkson Retail Group recorded a loss per share of 0.02. The entity last dividend was issued on the 3rd of December 2018. Based on the analysis of Parkson Retail's profitability, liquidity, and operating efficiency, Parkson Retail Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Parkson Retail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Parkson implies not a very effective usage of assets in November.Parkson Retail Ownership Allocation
Parkson Retail owns a total of 2.63 Billion outstanding shares. Parkson Retail holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.97 pct. of Parkson Retail Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Parkson Retail Profitability Analysis
The company reported the revenue of 4.19 B. Net Loss for the year was (175.98 M) with profit before overhead, payroll, taxes, and interest of 1.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parkson Retail'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 Parkson Retail and how it compares across the competition.
About Parkson Retail Valuation
The stock valuation mechanism determines Parkson Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parkson Retail. We calculate exposure to Parkson Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parkson Retail's related companies.Parkson Retail Group Limited engages in the operation and management of a network of department stores, shopping malls, city outlets, supermarkets, and food and beverage outlets. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited. PARKSON RETAIL operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6293 people.
8 Steps to conduct Parkson Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parkson Retail'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 Parkson Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parkson Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parkson Retail's revenue streams: Identify Parkson Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parkson Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parkson Retail's growth potential: Evaluate Parkson Retail's management, business model, and growth potential.
- Determine Parkson Retail'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 Parkson Retail'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 Parkson Stock analysis
When running Parkson Retail's price analysis, check to measure Parkson Retail'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 Parkson Retail is operating at the current time. Most of Parkson Retail's value examination focuses on studying past and present price action to predict the probability of Parkson Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkson Retail's price. Additionally, you may evaluate how the addition of Parkson Retail to your portfolios can decrease your overall portfolio volatility.
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