Parrot Valuation
| PAOTF Stock | USD 8.30 0.85 9.29% |
At this time, the company appears to be overvalued. Parrot holds a recent Real Value of $7.92 per share. The prevailing price of the company is $8.3. Our model determines the value of Parrot from analyzing the company fundamentals such as Return On Equity of -0.14, shares outstanding of 30.22 M, and Operating Margin of (0.78) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parrot's price fluctuation is slightly risky at this time. Calculation of the real value of Parrot is based on 3 months time horizon. Increasing Parrot'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 Parrot pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Parrot. Since Parrot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parrot Pink Sheet. However, Parrot'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 8.3 | Real 7.92 | Hype 8.3 | Naive 8.55 |
The real value of Parrot Pink Sheet, also known as its intrinsic value, is the underlying worth of Parrot Company, which is reflected in its stock price. It is based on Parrot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parrot'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 Parrot helps investors to forecast how Parrot pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Parrot more accurately as focusing exclusively on Parrot's fundamentals will not take into account other important factors: About Parrot Valuation
The pink sheet valuation mechanism determines Parrot's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parrot. We calculate exposure to Parrot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parrot's related companies.Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally. The company was founded in 1994 and is headquartered in Paris, France. Parrot SA is traded on OTC Exchange in the United States.
8 Steps to conduct Parrot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parrot'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 Parrot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parrot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parrot's revenue streams: Identify Parrot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parrot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parrot's growth potential: Evaluate Parrot's management, business model, and growth potential.
- Determine Parrot'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 Parrot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Parrot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Parrot 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 | 30.2 M | |
| Retained Earnings | -1.9 M |
Complementary Tools for Parrot Pink Sheet analysis
When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.
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