Parksystems Corp Valuation
| 140860 Stock | KRW 203,500 500.00 0.25% |
At this time, the company appears to be overvalued. Parksystems Corp holds a recent Real Value of W166278.0 per share. The prevailing price of the company is W203500.0. Our model determines the value of Parksystems Corp from analyzing the company fundamentals such as Shares Outstanding of 6.66 M, operating margin of 0.20 %, and Return On Equity of 29.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Parksystems Corp's price fluctuation is very steady at this time. Calculation of the real value of Parksystems Corp is based on 3 months time horizon. Increasing Parksystems Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parksystems Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parksystems Stock. However, Parksystems Corp'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 203500.0 | Real 166278.0 | Hype 203000.0 | Naive 217563.0 |
The real value of Parksystems Stock, also known as its intrinsic value, is the underlying worth of Parksystems Corp Company, which is reflected in its stock price. It is based on Parksystems Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parksystems Corp'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 Parksystems Corp helps investors to forecast how Parksystems 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 Parksystems Corp more accurately as focusing exclusively on Parksystems Corp's fundamentals will not take into account other important factors: Parksystems Corp Total Value Analysis
Parksystems Corp is presently estimated to have takeover price of 880.3 B with market capitalization of 927.08 B, debt of 16.94 B, and cash on hands of 170. 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 Parksystems Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
880.3 B | 927.08 B | 16.94 B | 170 |
Parksystems Corp Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2084.0. Parksystems Corp had not issued any dividends in recent years. Based on the analysis of Parksystems Corp's profitability, liquidity, and operating efficiency, Parksystems Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Parksystems Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parksystems Corp has an asset utilization ratio of 63.66 percent. This suggests that the Company is making W0.64 for each dollar of assets. An increasing asset utilization means that Parksystems Corp is more efficient with each dollar of assets it utilizes for everyday operations.Parksystems Corp Ownership Allocation
The market capitalization of Parksystems Corp is W927.08 Billion. Parksystems Corp 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Parksystems Corp Profitability Analysis
The company reported the revenue of 85.25 B. Net Income was 9.09 B with profit before overhead, payroll, taxes, and interest of 46.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parksystems Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Parksystems Corp and how it compares across the competition.
About Parksystems Corp Valuation
The stock valuation mechanism determines Parksystems Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parksystems Corp. We calculate exposure to Parksystems Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parksystems Corp's related companies.8 Steps to conduct Parksystems Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parksystems Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Parksystems Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parksystems Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parksystems Corp's revenue streams: Identify Parksystems Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parksystems Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parksystems Corp's growth potential: Evaluate Parksystems Corp's management, business model, and growth potential.
- Determine Parksystems Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Parksystems Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Parksystems Stock analysis
When running Parksystems Corp's price analysis, check to measure Parksystems Corp'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 Parksystems Corp is operating at the current time. Most of Parksystems Corp's value examination focuses on studying past and present price action to predict the probability of Parksystems Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parksystems Corp's price. Additionally, you may evaluate how the addition of Parksystems Corp to your portfolios can decrease your overall portfolio volatility.
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