Parkit Enterprise Valuation
| PKT Stock | CAD 0.67 0.01 1.52% |
Parkit Enterprise is overvalued. Parkit Enterprise holds a recent Real Value of C$0.55 per share. The prevailing price of the company is C$0.67. Our model determines the value of Parkit Enterprise from analyzing the company fundamentals such as Shares Outstanding of 223.42 M, return on equity of -0.0447, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Parkit Enterprise's valuation include:
Price Book 1.0381 | Enterprise Value 313.3 M | Enterprise Value Ebitda 29.148 | Price Sales 5.6132 | Forward PE 33.0033 |
Overvalued
Today
Please note that Parkit Enterprise's price fluctuation is abnormally volatile at this time. Calculation of the real value of Parkit Enterprise is based on 3 months time horizon. Increasing Parkit Enterprise'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 Parkit stock is determined by what a typical buyer is willing to pay for full or partial control of Parkit Enterprise. Since Parkit Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parkit Stock. However, Parkit Enterprise'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 0.67 | Real 0.55 | Hype 0.68 | Naive 0.64 |
The intrinsic value of Parkit Enterprise'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 Parkit Enterprise'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 Parkit Enterprise helps investors to forecast how Parkit 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 Parkit Enterprise more accurately as focusing exclusively on Parkit Enterprise's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Parkit Enterprise's intrinsic value based on its ongoing forecasts of Parkit Enterprise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Parkit Enterprise's closest peers.
Parkit Enterprise Cash |
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Parkit Valuation Trend
Analysing the historical paterns of Parkit Enterprise's enterprise value and its market capitalization is a good way to estimate and gauge the value of Parkit Enterprise over time and is usually enough for investors to make rational market timing decisions.
Parkit Enterprise Total Value Analysis
Parkit Enterprise is at this time estimated to have takeover price of 313.28 M with market capitalization of 149.69 M, debt of 175.35 M, and cash on hands of 581.73 K. 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 Parkit Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.28 M | 149.69 M | 175.35 M | 581.73 K |
Parkit Enterprise Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parkit Enterprise recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of September 2013. Based on the measurements of operating efficiency obtained from Parkit Enterprise's historical financial statements, Parkit Enterprise may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Parkit Enterprise 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 Parkit indicates not a very effective usage of assets in November.Parkit Enterprise Ownership Allocation
Parkit Enterprise owns a total of 223.42 Million outstanding shares. Parkit Enterprise 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.Parkit Enterprise Profitability Analysis
The company reported the revenue of 23.26 M. Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 6.08 M.About Parkit Enterprise Valuation
Our relative valuation model uses a comparative analysis of Parkit Enterprise. We calculate exposure to Parkit Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parkit Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.3 M | 15 M | |
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.48 | 0.50 |
Additional Tools for Parkit Stock Analysis
When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise'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 Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.