Party City Holdco Valuation
| PRTYDelisted Stock | USD 0.06 0 9.54% |
Party City seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Party City Holdco from analyzing the company fundamentals such as Return On Equity of 0.69, shares outstanding of 113.32 M, and insignificant Operating Margin as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Party City's price fluctuation is very steady at this time. Calculation of the real value of Party City Holdco is based on 3 months time horizon. Increasing Party City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Party City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Party Stock. However, Party City'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 0.0551 | Real 0.0523 | Hype 0.06 | Naive 0.068 |
The intrinsic value of Party City'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 Party City'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 Party City Holdco helps investors to forecast how Party 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 Party City more accurately as focusing exclusively on Party City's fundamentals will not take into account other important factors: Party City Total Value Analysis
Party City Holdco is at this time anticipated to have valuation of 2.6 B with market capitalization of 42.4 M, debt of 1.35 B, and cash on hands of 39.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Party City fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 42.4 M | 1.35 B | 39.24 M |
Party City Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Party City Holdco has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Party City's financial statements, Party City Holdco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Party City Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Party suggests not a very effective usage of assets in December.Party City Ownership Allocation
Party City owns a total of 113.32 Million outstanding shares. Over half of Party City's 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. 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.Party City Profitability Analysis
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 390.86 M.About Party City Valuation
Our relative valuation model uses a comparative analysis of Party City. We calculate exposure to Party City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Party City's related companies.Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company was founded in 1947 and is headquartered in Elmsford, New York. Party City operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
Party City 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 | 100.8 M | |
| Quarterly Earnings Growth Y O Y | 4.462 | |
| Forward Price Earnings | 7.1685 | |
| Retained Earnings | -572 M | |
| Retained Earnings Total Equity | -572 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Party City's history and understand the potential risks before investing.
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