Parkit Enterprise Stock Current Valuation
| PKT Stock | CAD 0.67 0.01 1.52% |
Valuation analysis of Parkit Enterprise helps investors to measure Parkit Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 291.85 in 2024. Enterprise Value Multiple is likely to climb to 291.85 in 2024. 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 0.56 | 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: Parkit Enterprise Company Current Valuation Analysis
Parkit Enterprise'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 Parkit Enterprise Current Valuation | 313.28 M |
Most of Parkit Enterprise'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, Parkit Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Parkit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Parkit Enterprise is extremely important. It helps to project a fair market value of Parkit Stock properly, considering its historical fundamentals such as Current Valuation. Since Parkit Enterprise'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 Parkit Enterprise'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 Parkit Enterprise'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, Parkit Enterprise has a Current Valuation of 313.28 M. This is 95.7% lower than that of the Real Estate Management & Development sector and 98.25% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 98.12% higher than that of the company.
Parkit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parkit Enterprise'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 Parkit Enterprise could also be used in its relative valuation, which is a method of valuing Parkit Enterprise by comparing valuation metrics of similar companies.Parkit Enterprise is currently under evaluation in current valuation category among its peers.
Parkit Fundamentals
| Return On Equity | -0.0447 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 313.28 M | ||||
| Shares Outstanding | 223.42 M | ||||
| Shares Owned By Insiders | 39.46 % | ||||
| Shares Owned By Institutions | 23.03 % | ||||
| Number Of Shares Shorted | 13.6 K | ||||
| Price To Earning | 3.18 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 23.26 M | ||||
| Gross Profit | 6.08 M | ||||
| EBITDA | 13.15 M | ||||
| Net Income | (5.09 M) | ||||
| Cash And Equivalents | 581.73 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 175.35 M | ||||
| Current Ratio | 8.89 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 15.04 M | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.8 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 149.69 M | ||||
| Total Asset | 324.53 M | ||||
| Retained Earnings | (23.99 M) | ||||
| Working Capital | 10.07 M | ||||
| Net Asset | 324.53 M |
About Parkit Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parkit Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkit Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkit Enterprise 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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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.