Paramount Resources Valuation
| POU Stock | CAD 22.86 0.49 2.10% |
At this time, the company appears to be overvalued. Paramount Resources holds a recent Real Value of C$19.75 per share. The prevailing price of the company is C$22.86. Our model determines the value of Paramount Resources from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 143.6 M, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paramount Resources' valuation include:
Overvalued
Today
Please note that Paramount Resources' price fluctuation is very steady at this time. Calculation of the real value of Paramount Resources is based on 3 months time horizon. Increasing Paramount Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paramount Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount Resources' 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 22.86 | Real 19.75 | Hype 22.86 |
The intrinsic value of Paramount Resources' 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 Paramount Resources' 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 Paramount Resources 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 Resources more accurately as focusing exclusively on Paramount Resources' 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 Paramount Resources' intrinsic value based on its ongoing forecasts of Paramount Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paramount Resources' closest peers.
Paramount Resources Cash |
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Paramount Resources Total Value Analysis
Paramount Resources is at this time anticipated to have takeover price of 2.69 B with market capitalization of 3.28 B, debt of 201.9 M, and cash on hands of 0. 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 Paramount Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 3.28 B | 201.9 M | 0 |
Paramount Resources Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Resources recorded earning per share (EPS) of 9.39. The entity last dividend was issued on the 15th of January 2026. The firm had 1066:1000 split on the 5th of January 2017. Based on the key indicators related to Paramount Resources' liquidity, profitability, solvency, and operating efficiency, Paramount Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 984.5 M | 937.6 M |
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Paramount Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paramount Resources has an asset utilization ratio of 43.67 percent. This suggests that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that Paramount Resources is more efficient with each dollar of assets it utilizes for everyday operations.Paramount Resources Ownership Allocation
Paramount Resources owns a total of 143.6 Million outstanding shares. Paramount Resources 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.Paramount Resources Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 335.9 M with profit before overhead, payroll, taxes, and interest of 567.6 M.Paramount Resources Past Distributions to stockholders
About Paramount Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Paramount Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Paramount Resources based exclusively on its fundamental and basic technical indicators. By analyzing Paramount Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Paramount Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paramount Resources. We calculate exposure to Paramount Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.19 | 0.26 | |
| Net Profit Margin | 0.16 | 0.15 | |
| Gross Profit Margin | 0.55 | 0.58 |
Other Information on Investing in Paramount Stock
Paramount Resources financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Resources security.