Parks America Valuation
| PRKA Stock | USD 39.12 0.03 0.08% |
At this time, the company appears to be overvalued. Parks America holds a recent Real Value of $33.67 per share. The prevailing price of the company is $39.12. Our model determines the value of Parks America from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 75.23 M, and Return On Equity of 0.0486 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Parks America's price fluctuation is very steady at this time. Calculation of the real value of Parks America is based on 3 months time horizon. Increasing Parks America'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 Parks otc stock is determined by what a typical buyer is willing to pay for full or partial control of Parks America. Since Parks America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parks OTC Stock. However, Parks America'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 39.12 | Real 33.67 | Hype 39.12 | Naive 38.67 |
The real value of Parks OTC Stock, also known as its intrinsic value, is the underlying worth of Parks America OTC Stock, which is reflected in its stock price. It is based on Parks America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parks America'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 Parks America helps investors to forecast how Parks otc 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 Parks America more accurately as focusing exclusively on Parks America's fundamentals will not take into account other important factors: About Parks America Valuation
The otc valuation mechanism determines Parks America's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parks America. We calculate exposure to Parks America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parks America's related companies.America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks Parks America operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 55 people.
8 Steps to conduct Parks America's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Parks America's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Parks America's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parks America's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parks America's revenue streams: Identify Parks America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parks America's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parks America's growth potential: Evaluate Parks America's management, business model, and growth potential.
- Determine Parks America's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Parks America's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Parks America Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75.2 K | |
| Quarterly Earnings Growth Y O Y | -0.371 | |
| Retained Earnings | 10.3 M |
Complementary Tools for Parks OTC Stock analysis
When running Parks America's price analysis, check to measure Parks America'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 Parks America is operating at the current time. Most of Parks America's value examination focuses on studying past and present price action to predict the probability of Parks America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parks America's price. Additionally, you may evaluate how the addition of Parks America to your portfolios can decrease your overall portfolio volatility.
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