PAR Technology Valuation
| PAR Stock | USD 31.58 0.02 0.06% |
At this time, the entity appears to be undervalued. PAR Technology holds a recent Real Value of $37.04 per share. The prevailing price of the entity is $31.58. Our model determines the value of PAR Technology from inspecting the entity fundamentals such as Shares Outstanding of 40.59 M, return on asset of -0.0316, and Profit Margin of (0.19) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PAR Technology's valuation include:
Price Book 1.5296 | Enterprise Value | Enterprise Value Ebitda (45.67) | Price Sales 2.9103 | Enterprise Value Revenue 3.6127 |
Undervalued
Today
Please note that PAR Technology's price fluctuation is very steady at this time. Calculation of the real value of PAR Technology is based on 3 months time horizon. Increasing PAR Technology'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 Technology. Since PAR Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAR Stock. However, PAR Technology'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 31.58 | Real 37.04 | Target 59.11 | Hype 31.44 | Naive 30.15 |
The intrinsic value of PAR Technology'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, news, and other external factors that may influence PAR Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PAR Technology 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 Technology more accurately as focusing exclusively on PAR Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PAR Technology's intrinsic value based on its ongoing forecasts of PAR Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PAR Technology's closest peers.
PAR Technology Cash |
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PAR Revenue by Product
PAR Technology Total Value Analysis
PAR Technology is at this time forecasted to have company total value of 1.59 B with market capitalization of 1.28 B, debt of 376.66 M, and cash on hands of 121.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PAR Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.28 B | 376.66 M | 121.55 M |
PAR Technology Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAR Technology recorded a loss per share of 2.31. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 9th of January 2006. Based on the key measurements obtained from PAR Technology's financial statements, PAR Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.PAR Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PAR Technology has an asset utilization ratio of 25.35 percent. This connotes that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that PAR Technology is more efficient with each dollar of assets it utilizes for everyday operations.PAR Technology Profitability Analysis
Based on the key profitability measurements obtained from PAR Technology's financial statements, PAR Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess PAR Technology's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -21 M | Current Value -18.2 M | Quarterly Volatility 8.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.48 |
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For PAR Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PAR Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PAR Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PAR Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PAR Technology over time as well as its relative position and ranking within its peers.
PAR Technology Earnings per Share Projection vs Actual
The next projected EPS of PAR Technology is estimated to be 0.0743 with future projections ranging from a low of -0.1 to a high of 0.13. PAR Technology's most recent 12-month trailing earnings per share (EPS TTM) is at -2.31. Please be aware that the consensus of earnings estimates for PAR Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.PAR Technology Earnings Estimation Breakdown
The calculation of PAR Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PAR Technology is estimated to be 0.0743 with the future projection ranging from a low of -0.1 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for PAR Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | 0.13 Highest |
PAR Technology Earnings Projection Consensus
Suppose the current estimates of PAR Technology's value are higher than the current market price of the PAR Technology stock. In this case, investors may conclude that PAR Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PAR Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 10 | 51.29% | 0.0 | 0.0743 | -2.31 |
PAR Technology Ownership Allocation
The majority of PAR Technology 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 Technology to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PAR Technology. Please pay attention to any change in the institutional holdings of PAR Technology as this could imply that something significant has changed or is about to change at the company.PAR Technology Profitability Analysis
The company reported the last year's revenue of 349.98 M. Reported Net Loss for the year was (89.91 M) with profit before taxes, overhead, and interest of 193.47 M.About PAR Technology Valuation
The stock valuation mechanism determines PAR Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PAR Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAR Technology. We calculate exposure to PAR Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAR Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 168 M | 176.4 M | |
| Pretax Profit Margin | (0.31) | (0.30) | |
| Operating Profit Margin | (0.26) | (0.25) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.48 | 0.28 |
PAR Technology Current Valuation Indicators
PAR Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PAR Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PAR Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PAR Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PAR Technology's worth.Additional Tools for PAR Stock Analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology'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 Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.