Park City Stock Valuation

PCYG
 Stock
  

USD 4.45  0.05  1.14%   

What is the value of Park City today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Park City, is its stock price multiplied by the total number of shares outstanding, calculating Park City's enterprise value requires a different approach. It uses Park City's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 3.9 M. The current year Enterprise Value is expected to grow to about 126.6 M.
Park City Group holds a recent Real Value of $5.39 per share. The prevailing price of the company is $4.45. At this time, the company appears to be undervalued. Our model determines the value of Park City Group from analyzing the company fundamentals such as Shares Outstanding of 18.6 M, operating margin of 29.73 %, and Return On Equity of 9.29 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Park City Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Park City's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Park City Most Recent Valuation Data

Price Book
1.98
Enterprise Value
67.3 M
Enterprise Value Ebitda
12.15
Price Sales
4.58
Trailing PE
23.42
Enterprise Value Revenue
3.73
Undervalued
Today 4.45
Please note that Park City's price fluctuation is moderately volatile at this time. Calculation of the real value of Park City Group is based on 3 months time horizon. Increasing Park City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Park City Group is useful when determining the fair value of the Park City stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Park City. Since Park City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park City Stock. However, Park 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.
5.39
Real Value
8.99
Upside
Estimating the potential upside or downside of Park City Group helps investors to forecast how Park City 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 Park City more accurately as focusing exclusively on Park City's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.184.895.61
Details
Hype
Prediction
LowEstimated ValueHigh
0.844.448.04
Details
Naive
Forecast
LowNext ValueHigh
1.244.858.45
Details
1 Analysts
Consensus
LowTarget PriceHigh
9.009.009.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Park City's intrinsic value based on its ongoing forecasts of Park City's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Park City's closest peers. When choosing an evaluation method for Park City Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Park City Investments

441,414

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Park City Valuation Drivers Correlation

Many accounts on the financial statements of Park City Group are highly interrelated and sometimes correlated. Consequently, when conducting Park City's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Park City
Click cells to compare fundamentals

Park City Valuation Trend

Knowing Park City's actual value is paramount for traders to make sound investment determinations. Park City's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Park City's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Park City's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Park City Market Cap

Park City Group is considered to be number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is at this time estimated at about 533.01 Billion. Park City adds roughly 82.75 Million in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Park City Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Park City's current stock value. Our valuation model uses many indicators to compare Park City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park City competition to find correlations between indicators driving Park City's intrinsic value. More Info.
Park City Group is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  5.11  of Price to Earning per Price to Sales. The current year Price to Earnings Ratio is expected to grow to 39.12. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 4.5 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Park City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Park City's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park City's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Park City'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 Park City and how it compares across the competition.

About Park City Valuation

The equity valuation mechanism determines the current worth of Park City Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Park City Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Park City Group based exclusively on its fundamental and basic technical indicators. By analyzing Park City's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Park City's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park City. We calculate exposure to Park City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Park City's related companies.
Last ReportedProjected for 2022
Gross Profit17.6 M14.4 M
Profit Margin 17.64  19.03 
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Park City Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Park City does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio3.90
Earnings Quarterly Growth40.70%
Revenue Growth-24.40%
Enterprise Value To Ebitda12.99
Earnings Growth65.00%
Enterprise Value To Revenue3.86

Park City Current Valuation Indicators

Valuation refers to the process of determining the present value of Park City Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Park City we look at many different elements of the entity such as Park City's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Park City's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Park City's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Park City, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Park City's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Park City's worth.
Please check Your Equity Center. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Park City Group price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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Is Park City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park City. If investors know Park City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.65
Market Capitalization
82.8 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine Park City value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.