Park City Group Valuation
| PCYGDelisted Stock | USD 10.10 0.59 6.20% |
At this time, the company appears to be overvalued. Park City Group holds a recent Real Value of $7.78 per share. The prevailing price of the company is $10.1. Our model determines the value of Park City Group from analyzing the company fundamentals such as Shares Outstanding of 18.18 M, operating margin of 0.24 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Park City's price fluctuation is very steady at this time. Calculation of the real value of Park City Group is based on 3 months time horizon. Increasing Park City'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 Park stock is determined by what a typical buyer is willing to pay for full or partial control of Park City Group. Since Park City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park City'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 10.1 | Real 7.78 | Hype 10.1 | Naive 10.14 |
The real value of Park Stock, also known as its intrinsic value, is the underlying worth of Park City Group Company, which is reflected in its stock price. It is based on Park City's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Park City'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 Park City Group helps investors to forecast how Park 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 Park City more accurately as focusing exclusively on Park City's fundamentals will not take into account other important factors: Park City Total Value Analysis
Park City Group is at this time anticipated to have valuation of 154.88 M with market capitalization of 178.12 M, debt of 747.11 K, and cash on hands of 21.46 M. 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 Park City fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.88 M | 178.12 M | 747.11 K | 21.46 M |
Park City Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Park City was at this time reported as 2.51. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Park City Group last dividend was issued on the 28th of September 2023. The entity had 1:50 split on the 11th of August 2006. Based on the key measurements obtained from Park City's financial statements, Park City Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Park City Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park City has an asset utilization ratio of 37.76 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Park City Group is more efficient with each dollar of assets it utilizes for everyday operations.Park City Ownership Allocation
Park City owns a total of 18.18 Million outstanding shares. Park City 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. 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.Park City Profitability Analysis
The company reported the previous year's revenue of 19.1 M. Net Income was 5.59 M with profit before overhead, payroll, taxes, and interest of 15.79 M.Park City Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Park City'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 Park City and how it compares across the competition.
About Park City Valuation
The delisted stock valuation mechanism determines Park City's current worth on a weekly basis. Our valuation model uses a comparative analysis of Park City. We calculate exposure to Park City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park City's related companies.Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.
A single share of Park City represents a small ownership stake in the entity. As a stockholder of Park, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Park City Dividends Analysis For Valuation
Please note that Park City has scaled down on payment of dividends at this time.
There are various types of dividends Park City can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Park shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Park City Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Park pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Park City by the value of the dividends paid out.
Park City Growth Indicators
Investing in growth stocks can be very risky. If the company such as Park City 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 | 18.8 M | |
| Quarterly Earnings Growth Y O Y | 0.332 |
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 manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Park Stock
If you are still planning to invest in Park City Group 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 Park City's history and understand the potential risks before investing.
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