Paramount Valuation

PGRE Stock  USD 4.86  0.31  6.81%   
At this time, the company appears to be fairly valued. Paramount Group holds a recent Real Value of $4.87 per share. The prevailing price of the company is $4.86. Our model determines the value of Paramount Group from analyzing the company fundamentals such as Shares Outstanding of 217.52 M, return on equity of -0.0627, and Operating Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.86
Please note that Paramount's price fluctuation is somewhat reliable at this time. Calculation of the real value of Paramount Group is based on 3 months time horizon. Increasing Paramount'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 Paramount stock is determined by what a typical buyer is willing to pay for full or partial control of Paramount Group. Since Paramount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount'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  4.86 Real  4.87 Hype  4.86 Naive  5.04
The real value of Paramount Stock, also known as its intrinsic value, is the underlying worth of Paramount Group Company, which is reflected in its stock price. It is based on Paramount's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount'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.
4.87
Real Value
6.90
Upside
Estimating the potential upside or downside of Paramount Group helps investors to forecast how Paramount 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 Paramount more accurately as focusing exclusively on Paramount's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.394.735.08
Details
Hype
Prediction
LowEstimatedHigh
2.834.866.89
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.09
Details

Paramount Total Value Analysis

Paramount Group is at this time projected to have valuation of 4.41 B with market capitalization of 1.15 B, debt of 3.8 B, and cash on hands of 510.83 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 Paramount fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.41 B
1.15 B
3.8 B
510.83 M

Paramount Investor Information

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Group has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded a loss per share of 0.99. The firm last dividend was issued on the 28th of June 2024. Based on the key indicators related to Paramount's liquidity, profitability, solvency, and operating efficiency, Paramount Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.

Paramount Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Paramount indicates not a very effective usage of assets in January.

Paramount Ownership Allocation

Paramount owns a total of 217.52 Million outstanding shares. Over half of Paramount's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

Paramount Profitability Analysis

The company reported the previous year's revenue of 742.79 M. Net Loss for the year was (371.3 M) with profit before overhead, payroll, taxes, and interest of 250.32 M.

Paramount Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount'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 Paramount and how it compares across the competition.

About Paramount Valuation

The stock valuation mechanism determines Paramount's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount. We calculate exposure to Paramount's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount's related companies.
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants. Paramount operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 318 people.
Paramount's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Paramount's value is low or high relative to the company's performance and growth projections. Determining the market value of Paramount can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Paramount represents a small ownership stake in the entity. As a stockholder of Paramount, 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.

Paramount Dividends Analysis For Valuation

There are various types of dividends Paramount 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 Paramount 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 Paramount Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Paramount pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Paramount by the value of the dividends paid out.

Paramount Growth Indicators

Investing in growth stocks can be very risky. If the company such as Paramount 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 Outstanding216.9 M
Quarterly Earnings Growth Y O Y4.753

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When running Paramount's price analysis, check to measure Paramount'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 Paramount is operating at the current time. Most of Paramount's value examination focuses on studying past and present price action to predict the probability of Paramount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount's price. Additionally, you may evaluate how the addition of Paramount to your portfolios can decrease your overall portfolio volatility.
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