Paragon Technologies Valuation
| PGNT Stock | USD 7.65 0.05 0.65% |
At this time, the company appears to be overvalued. Paragon Technologies holds a recent Real Value of $6.15 per share. The prevailing price of the company is $7.65. Our model determines the value of Paragon Technologies from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.38, and Number Of Shares Shorted of 1.05 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paragon Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Paragon Technologies is based on 3 months time horizon. Increasing Paragon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Paragon Technologies' intrinsic value may or may not be the same as its current market price of 7.65, 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 7.65 | Real 6.15 | Hype 7.65 | Naive 6.73 |
The intrinsic value of Paragon Technologies' 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 Paragon Technologies' 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 Paragon Technologies helps investors to forecast how Paragon 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 Paragon Technologies more accurately as focusing exclusively on Paragon Technologies' fundamentals will not take into account other important factors: Paragon Technologies Total Value Analysis
Paragon Technologies is at this time estimated to have valuation of (1.19 M) with market capitalization of 4.42 M, debt of 18.39 M, and cash on hands of 5.62 M. The negative valuation of Paragon Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Paragon Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.19 M) | 4.42 M | 18.39 M | 5.62 M |
Paragon Technologies Investor Information
The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paragon Technologies last dividend was issued on the 19th of May 1999. The entity had 3:2 split on the 12th of November 1997. Based on the key indicators related to Paragon Technologies' liquidity, profitability, solvency, and operating efficiency, Paragon Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Paragon Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paragon Technologies has an asset utilization ratio of 2663.66 percent. This implies that the Company is making $26.64 for each dollar of assets. An increasing asset utilization means that Paragon Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Paragon Technologies Profitability Analysis
The company reported the previous year's revenue of 146.37 M. Net Income was 3.35 M with profit before overhead, payroll, taxes, and interest of 12.36 M.About Paragon Technologies Valuation
The pink sheet valuation mechanism determines Paragon Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paragon Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paragon Technologies. We calculate exposure to Paragon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paragon Technologies's related companies.Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania. Paragon Tech operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Paragon Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paragon Technologies' 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 Paragon Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paragon Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paragon Technologies' revenue streams: Identify Paragon Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paragon Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paragon Technologies' growth potential: Evaluate Paragon Technologies' management, business model, and growth potential.
- Determine Paragon Technologies' 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 Paragon Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Paragon Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paragon Technologies 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.
| Quarterly Earnings Growth Y O Y | 1.019 | |
| Retained Earnings | 9.1 M |
Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' 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 Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.