Parex Resources Valuation
| PXT Stock | CAD 20.74 0.34 1.67% |
At this time, the company appears to be overvalued. Parex Resources holds a recent Real Value of C$16.79 per share. The prevailing price of the company is C$20.74. Our model determines the value of Parex Resources from analyzing the company fundamentals such as Return On Equity of 0.0577, operating margin of 0.27 %, and Shares Outstanding of 95.97 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Parex Resources' valuation include:
Overvalued
Today
Please note that Parex Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Parex Resources is based on 3 months time horizon. Increasing Parex Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parex Stock. However, Parex 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 20.74 | Real 16.79 | Hype 20.74 | Naive 20.5 |
The intrinsic value of Parex 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 Parex 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 Parex Resources helps investors to forecast how Parex 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 Parex Resources more accurately as focusing exclusively on Parex 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 Parex Resources' intrinsic value based on its ongoing forecasts of Parex Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Parex Resources' closest peers.
Parex Resources Cash |
|
Parex Resources Total Value Analysis
Parex Resources is at this time anticipated to have takeover price of 1.84 B with market capitalization of 2.02 B, debt of 64.62 M, and cash on hands of 98.02 M. 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 Parex Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 2.02 B | 64.62 M | 98.02 M |
Parex Resources Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parex Resources has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 8th of December 2025. The firm had 1:10 split on the 7th of August 2007. Based on the key indicators related to Parex Resources' liquidity, profitability, solvency, and operating efficiency, Parex Resources is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Parex Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parex Resources has an asset utilization ratio of 59.77 percent. This suggests that the Company is making C$0.6 for each dollar of assets. An increasing asset utilization means that Parex Resources is more efficient with each dollar of assets it utilizes for everyday operations.Parex Resources Profitability Analysis
Based on Parex Resources' profitability indicators, Parex Resources is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Parex Resources' ability to earn profits and add value for shareholders.Net Income | First Reported 2009-03-31 | Previous Quarter 49.1 M | Current Value 49.8 M | Quarterly Volatility 60.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.49 |
|
|
For Parex Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parex Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parex Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parex Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parex Resources over time as well as its relative position and ranking within its peers.
Parex Resources Earnings per Share Projection vs Actual
By analyzing Parex Resources' earnings estimates, investors can diagnose different trends across Parex Resources' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Parex Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Parex Resources Ownership Allocation
Parex Resources owns a total of 95.97 Million outstanding shares. Over half of Parex Resources' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Parex Resources. Please watch out for any change in the institutional holdings of Parex Resources as this could mean something significant has changed or is about to change at the company. 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.Parex Resources Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 60.68 M with profit before overhead, payroll, taxes, and interest of 585.64 M.Parex Resources Past Distributions to stockholders
About Parex Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Parex Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parex Resources based exclusively on its fundamental and basic technical indicators. By analyzing Parex Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Parex Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parex Resources. We calculate exposure to Parex Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parex Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 631.4 M | 483.2 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.33 | 0.34 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.49 | 0.75 |
Other Information on Investing in Parex Stock
Parex Resources financial ratios help investors to determine whether Parex 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 Parex with respect to the benefits of owning Parex Resources security.