Parq Arauco Valuation
| PARAUCO Stock | CLP 1,530 0.90 0.06% |
At this time, the company appears to be overvalued. Parq Arauco holds a recent Real Value of 1408.04 per share. The prevailing price of the company is 1529.9. Our model determines the value of Parq Arauco from analyzing the company fundamentals such as Operating Margin of 0.71 %, shares outstanding of 905.72 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parq Arauco's price fluctuation is very steady at this time. Calculation of the real value of Parq Arauco is based on 3 months time horizon. Increasing Parq Arauco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parq Arauco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parq Stock. However, Parq Arauco'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 1529.9 | Real 1408.04 | Hype 1529.9 | Naive 1516.31 |
The intrinsic value of Parq Arauco'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 Parq Arauco'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 Parq Arauco helps investors to forecast how Parq 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 Parq Arauco more accurately as focusing exclusively on Parq Arauco's fundamentals will not take into account other important factors: Parq Arauco Total Value Analysis
Parq Arauco is at this time forecasted to have takeover price of 1.85 T with market capitalization of 960.06 B, debt of 1.03 T, and cash on hands of 383.93 B. 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 Parq Arauco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 T | 960.06 B | 1.03 T | 383.93 B |
Parq Arauco Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parq Arauco has Price/Earnings To Growth (PEG) ratio of 2.57. The entity recorded earning per share (EPS) of 111.2. The firm last dividend was issued on the 11th of April 2022. Parq Arauco had 121:120 split on the 15th of February 2016. Based on the analysis of Parq Arauco's profitability, liquidity, and operating efficiency, Parq Arauco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Parq Arauco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parq Arauco has an asset utilization ratio of 8.27 percent. This suggests that the Company is making 0.0827 for each dollar of assets. An increasing asset utilization means that Parq Arauco is more efficient with each dollar of assets it utilizes for everyday operations.Parq Arauco Ownership Allocation
Parq Arauco owns a total of 905.72 Million outstanding shares. Parq Arauco has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Parq Arauco Profitability Analysis
The company reported the revenue of 243.12 B. Net Income was 101.03 B with profit before overhead, payroll, taxes, and interest of 207.76 B.About Parq Arauco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Parq Arauco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parq Arauco based exclusively on its fundamental and basic technical indicators. By analyzing Parq Arauco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Parq Arauco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parq Arauco. We calculate exposure to Parq Arauco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parq Arauco's related companies.Parque Arauco S.A. owns, develops, operates, and manages multi-format commercial real estate assets in Latin America. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile. PARQUE ARAUCO is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Parq Arauco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parq Arauco'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 Parq Arauco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parq Arauco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parq Arauco's revenue streams: Identify Parq Arauco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parq Arauco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parq Arauco's growth potential: Evaluate Parq Arauco's management, business model, and growth potential.
- Determine Parq Arauco'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 Parq Arauco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Parq Stock
Parq Arauco financial ratios help investors to determine whether Parq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parq with respect to the benefits of owning Parq Arauco security.