Parkland Fuel Stock Current Valuation
| PKI Stock | CAD 40.16 1.43 3.44% |
Valuation analysis of Parkland Fuel helps investors to measure Parkland Fuel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 4th of May 2024, Enterprise Value is likely to grow to about 6.5 B, while Enterprise Value Over EBITDA is likely to drop 6.22. Fundamental drivers impacting Parkland Fuel's valuation include:
Price Book 2.2623 | Enterprise Value 13.5 B | Enterprise Value Ebitda 7.8238 | Price Sales 0.2218 | Forward PE 12.4069 |
Overvalued
Today
Please note that Parkland Fuel's price fluctuation is very steady at this time. Calculation of the real value of Parkland Fuel is based on 3 months time horizon. Increasing Parkland Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Parkland Fuel is useful when determining the fair value of the Parkland stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Parkland Fuel. Since Parkland Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parkland Stock. However, Parkland Fuel'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 40.16 | Real 33.73 | Hype 39.97 | Naive 40.16 |
The real value of Parkland Stock, also known as its intrinsic value, is the underlying worth of Parkland Fuel Company, which is reflected in its stock price. It is based on Parkland Fuel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Parkland Fuel'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 Parkland Fuel'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 Parkland Fuel helps investors to forecast how Parkland 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 Parkland Fuel more accurately as focusing exclusively on Parkland Fuel's fundamentals will not take into account other important factors: Parkland Fuel Company Current Valuation Analysis
Parkland Fuel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Parkland Fuel Current Valuation | 13.53 B |
Most of Parkland Fuel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Parkland Fuel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Parkland Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Parkland Fuel is extremely important. It helps to project a fair market value of Parkland Stock properly, considering its historical fundamentals such as Current Valuation. Since Parkland Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Parkland Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Parkland Fuel's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Parkland Fuel has a Current Valuation of 13.53 B. This is 65.33% lower than that of the Specialty Retail sector and 91.37% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 18.64% higher than that of the company.
Parkland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parkland Fuel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parkland Fuel could also be used in its relative valuation, which is a method of valuing Parkland Fuel by comparing valuation metrics of similar companies.Parkland Fuel is currently under evaluation in current valuation category among related companies.
Parkland Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 13.53 B | |||
| Shares Outstanding | 174.68 M | |||
| Shares Owned By Insiders | 20.50 % | |||
| Shares Owned By Institutions | 28.66 % | |||
| Number Of Shares Shorted | 1.53 M | |||
| Price To Earning | 37.29 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 32.45 B | |||
| Gross Profit | 4.02 B | |||
| EBITDA | 1.5 B | |||
| Net Income | 471 M | |||
| Cash And Equivalents | 653 M | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 2.03 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 18.00 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | 2.17 X | |||
| Price To Earnings To Growth | 36.61 X | |||
| Target Price | 54.17 | |||
| Beta | 1.37 | |||
| Market Capitalization | 7.26 B | |||
| Total Asset | 13.87 B | |||
| Retained Earnings | 9 M | |||
| Working Capital | 971 M | |||
| Current Asset | 521.2 M | |||
| Current Liabilities | 414.41 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.68 % | |||
| Net Asset | 13.87 B | |||
| Last Dividend Paid | 1.36 |
About Parkland Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parkland Fuel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkland Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkland Fuel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parkland Fuel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Parkland Stock analysis
When running Parkland Fuel's price analysis, check to measure Parkland Fuel'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 Parkland Fuel is operating at the current time. Most of Parkland Fuel's value examination focuses on studying past and present price action to predict the probability of Parkland Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland Fuel's price. Additionally, you may evaluate how the addition of Parkland Fuel to your portfolios can decrease your overall portfolio volatility.
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