Pargesa Holding SA Valuation
PARGDelisted Stock | 0.01 0.00 0.00% |
Pargesa Holding seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pargesa Holding SA from analyzing the company fundamentals such as Shares Outstanding of 144.07 M, return on equity of -0.13, and EBITDA of 6.57 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pargesa Holding's price fluctuation is very steady at this time. Calculation of the real value of Pargesa Holding SA is based on 3 months time horizon. Increasing Pargesa Holding'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 Pargesa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pargesa Holding SA. Since Pargesa Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pargesa Pink Sheet. However, Pargesa Holding'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 0.0102 | Real 0.00969 | Hype 0.01 |
The real value of Pargesa Pink Sheet, also known as its intrinsic value, is the underlying worth of Pargesa Holding SA Company, which is reflected in its stock price. It is based on Pargesa Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pargesa Holding'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 Pargesa Holding SA helps investors to forecast how Pargesa 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 Pargesa Holding more accurately as focusing exclusively on Pargesa Holding's fundamentals will not take into account other important factors: Pargesa Holding Total Value Analysis
Pargesa Holding SA is at this time projected to have valuation of 41.65 M with market capitalization of 417.81 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pargesa Holding fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
41.65 M | 417.81 M |
Pargesa Holding Asset Utilization
One of the ways to look at asset utilization of Pargesa is to check how much profit was generated for every dollar of assets it reports. Pargesa Holding holds a negative application of assets of -0.0657 pct., losing USD6.57E-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 Pargesa Holding SA shows how discouraging it operates for each dollar spent on its assets.Pargesa Holding Ownership Allocation
Pargesa Holding owns a total of 144.07 Million outstanding shares. Roughly 99.91 pct. of Pargesa Holding outstanding shares are held by general public with 0.09 % owned by insiders and only 0.0 (%) by third-party entities. 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.Pargesa Holding Profitability Analysis
Net Loss for the year was (5.01 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pargesa Holding'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 Pargesa Holding and how it compares across the competition.
About Pargesa Holding Valuation
The pink sheet valuation mechanism determines Pargesa Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pargesa Holding. We calculate exposure to Pargesa Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pargesa Holding's related companies.8 Steps to conduct Pargesa Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pargesa Holding'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 Pargesa Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pargesa Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pargesa Holding's revenue streams: Identify Pargesa Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pargesa Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pargesa Holding's growth potential: Evaluate Pargesa Holding's management, business model, and growth potential.
- Determine Pargesa Holding'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 Pargesa Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pargesa Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pargesa Holding 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 | 197.3 K | |
Retained Earnings | -2.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Pargesa Pink Sheet
If you are still planning to invest in Pargesa Holding SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pargesa Holding's history and understand the potential risks before investing.
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