Parlem Telecom Valuation
| PAR Stock | 3.20 0.10 3.03% |
At this time, the company appears to be overvalued. Parlem Telecom ia holds a recent Real Value of USD2.91 per share. The prevailing price of the company is USD3.2. Our model determines the value of Parlem Telecom ia from analyzing the company fundamentals such as Shares Owned By Insiders of 64.42 %, operating margin of (0.15) %, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parlem Telecom's price fluctuation is slightly risky at this time. Calculation of the real value of Parlem Telecom ia is based on 3 months time horizon. Increasing Parlem Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parlem Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parlem Stock. However, Parlem Telecom'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 3.2 | Real 2.91 | Hype 3.2 | Naive 3.13 |
The real value of Parlem Stock, also known as its intrinsic value, is the underlying worth of Parlem Telecom ia Company, which is reflected in its stock price. It is based on Parlem Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parlem Telecom'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 Parlem Telecom Companyia helps investors to forecast how Parlem 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 Parlem Telecom more accurately as focusing exclusively on Parlem Telecom's fundamentals will not take into account other important factors: Parlem Telecom Total Value Analysis
Parlem Telecom Companyia is at this time projected to have takeover price of 0 with market capitalization of 53.42 M, debt of , and cash on hands of . 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 Parlem Telecom fundamentals before making investing decisions based on enterprise value of the companyParlem Telecom Asset Utilization
One of the ways to look at asset utilization of Parlem is to check how much profit was generated for every dollar of assets it reports. Parlem Telecom holds a negative application of assets of -0.0828 pct., losing USD8.28E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Parlem Telecom Companyia shows how discouraging it operates for each dollar spent on its assets.Parlem Telecom Ownership Allocation
Parlem Telecom owns a total of 16.09 Million outstanding shares. Parlem Telecom 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. 64.42 pct. of Parlem Telecom ia 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parlem Telecom'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 Parlem Telecom and how it compares across the competition.
About Parlem Telecom Valuation
The stock valuation mechanism determines Parlem Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parlem Telecom. We calculate exposure to Parlem Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parlem Telecom's related companies.8 Steps to conduct Parlem Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parlem Telecom'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 Parlem Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parlem Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parlem Telecom's revenue streams: Identify Parlem Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parlem Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parlem Telecom's growth potential: Evaluate Parlem Telecom's management, business model, and growth potential.
- Determine Parlem Telecom'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 Parlem Telecom'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 Parlem Stock analysis
When running Parlem Telecom's price analysis, check to measure Parlem Telecom'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 Parlem Telecom is operating at the current time. Most of Parlem Telecom's value examination focuses on studying past and present price action to predict the probability of Parlem Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parlem Telecom's price. Additionally, you may evaluate how the addition of Parlem Telecom to your portfolios can decrease your overall portfolio volatility.
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