Paramount Valuation
| PGRE Stock | USD 6.35 0.02 0.31% |
At this time, the company appears to be overvalued. Paramount Group holds a recent Real Value of $6.05 per share. The prevailing price of the company is $6.35. Our model determines the value of Paramount Group from analyzing the company fundamentals such as Shares Outstanding of 219.22 M, operating margin of 0.18 %, and Return On Equity of -0.0148 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paramount's valuation include:
Price Book 0.4509 | Enterprise Value | Enterprise Value Ebitda 13.768 | Price Sales 2.1235 | Enterprise Value Revenue 6.1462 |
Overvalued
Today
Please note that Paramount's price fluctuation is slightly risky at this time. Calculation of the real value of Paramount Group is based on 3 months time horizon. Increasing Paramount'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 Paramount stock is determined by what a typical buyer is willing to pay for full or partial control of Paramount Group. Since Paramount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount'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 6.35 | Real 6.05 | Target 5.19 | Hype 6.36 | Naive 6.56 |
The real value of Paramount Stock, also known as its intrinsic value, is the underlying worth of Paramount Group Company, which is reflected in its stock price. It is based on Paramount's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount'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 Paramount Group helps investors to forecast how Paramount 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 Paramount more accurately as focusing exclusively on Paramount's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Paramount's intrinsic value based on its ongoing forecasts of Paramount's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paramount's closest peers. If more than one evaluation category is relevant for Paramount we suggest using both methods to arrive at a better estimate.
Paramount Cash |
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Paramount Valuation Trend
Comparing Paramount's enterprise value against its market capitalization is a good way to estimate the value of Paramount Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Paramount Revenue by Product
Paramount Total Value Analysis
Paramount Group is at this time projected to have valuation of 4.64 B with market capitalization of 1.51 B, debt of 3.68 B, and cash on hands of 510.83 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 Paramount fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.64 B | 1.51 B | 3.68 B | 510.83 M |
Paramount Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Group has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 28th of June 2024. Based on the key indicators related to Paramount's liquidity, profitability, solvency, and operating efficiency, Paramount Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1958 |
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| Operating Income | 146.4 M | 148.3 M |
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Paramount Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Paramount indicates not a very effective usage of assets in July.Paramount Ownership Allocation
Paramount owns a total of 219.22 Million outstanding shares. The majority of Paramount Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paramount Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paramount. Please pay attention to any change in the institutional holdings of Paramount Group as this could imply that something significant has changed or is about to change at the company. 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.Paramount Profitability Analysis
The company reported the previous year's revenue of 757.45 M. Net Income was 2.03 M with profit before overhead, payroll, taxes, and interest of 402.14 M.Paramount Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount'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 Paramount and how it compares across the competition.
About Paramount Valuation
The stock valuation mechanism determines Paramount's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount. We calculate exposure to Paramount's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 454.2 M | 379.8 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.20 | 0.19 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.60 | 0.72 |
A single share of Paramount represents a small ownership stake in the entity. As a stockholder of Paramount, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Paramount Dividends Analysis For Valuation
At present, Paramount's Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.30, whereas Retained Earnings are projected to grow to (955.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.8 M | 21.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.49) | (0.47) | |
| Dividend Paid And Capex Coverage Ratio | 11.61 | 12.19 |
There are various types of dividends Paramount can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Paramount shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Paramount Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Paramount pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Paramount by the value of the dividends paid out.
Paramount Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paramount 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.
| Common Stock Shares Outstanding | 217.2 M | |
| Quarterly Earnings Growth Y O Y | 4.753 |
Paramount Current Valuation Indicators
Valuation refers to the process of determining the present value of Paramount Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paramount we look at many different elements of the entity such as Paramount's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paramount, 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 Paramount'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 Paramount's worth.Complementary Tools for Paramount Stock analysis
When running Paramount's price analysis, check to measure Paramount'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 Paramount is operating at the current time. Most of Paramount's value examination focuses on studying past and present price action to predict the probability of Paramount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount's price. Additionally, you may evaluate how the addition of Paramount to your portfolios can decrease your overall portfolio volatility.
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