PAR Technology Corp
NYSE:PAR
Intrinsic Value
PAR Technology Corp. engages in the provision of software and hardware support services for the hospitality industry. [ Read More ]
The intrinsic value of one PAR stock under the Base Case scenario is 25.29 USD. Compared to the current market price of 44.16 USD, PAR Technology Corp is Overvalued by 43%.
Valuation Backtest
PAR Technology Corp
Run backtest to discover the historical profit from buying and selling PAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PAR Technology Corp
Current Assets | 180.6m |
Cash & Short-Term Investments | 84.7m |
Receivables | 63.4m |
Other Current Assets | 32.5m |
Non-Current Assets | 622m |
PP&E | 19.8m |
Intangibles | 584.5m |
Other Non-Current Assets | 17.7m |
Current Liabilities | 80.2m |
Accounts Payable | 29.8m |
Accrued Liabilities | 31m |
Other Current Liabilities | 19.5m |
Non-Current Liabilities | 389.3m |
Long-Term Debt | 377.6m |
Other Non-Current Liabilities | 11.7m |
Earnings Waterfall
PAR Technology Corp
Revenue
|
415.8m
USD
|
Cost of Revenue
|
-317.5m
USD
|
Gross Profit
|
98.3m
USD
|
Operating Expenses
|
-167.7m
USD
|
Operating Income
|
-69.4m
USD
|
Other Expenses
|
-343k
USD
|
Net Income
|
-69.8m
USD
|
Free Cash Flow Analysis
PAR Technology Corp
PAR Profitability Score
Profitability Due Diligence
PAR Technology Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
PAR Technology Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
PAR Solvency Score
Solvency Due Diligence
PAR Technology Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
PAR Technology Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAR Price Targets Summary
PAR Technology Corp
According to Wall Street analysts, the average 1-year price target for PAR is 53.04 USD with a low forecast of 45.45 USD and a high forecast of 68.25 USD.
Ownership
PAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PAR Price
PAR Technology Corp
Average Annual Return | 14.97% |
Standard Deviation of Annual Returns | 60.38% |
Max Drawdown | -77% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 33 981 700 |
Percentage of Shares Shorted | 16.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PAR Technology Corp. engages in the provision of software and hardware support services for the hospitality industry. The company is headquartered in New Hartford, New York and currently employs 1,477 full-time employees. The firm operates through two segments: Restaurant/Retail and Government. The Restaurant/Retail segment provides point-of-sale (POS) software, hardware, back-office software, and integrated technology solutions to the restaurant and retail industries. The company provides multi-unit and individual restaurants, franchisees, and enterprise customers in three restaurant categories: fast-casual, quick service, and table service. The segment also offers a portfolio of services to support its customer technology and hardware requirements before, during, and after software and/or hardware deployments. The Government segment provides intelligence, surveillance, and reconnaissance solutions (SR) and mission systems support to the Department of Defense (DoD) and other Federal agencies. The Government segment is focused on intelligence solutions and mission systems contract support.
Contact
IPO
Employees
Officers
The intrinsic value of one PAR stock under the Base Case scenario is 25.29 USD.
Compared to the current market price of 44.16 USD, PAR Technology Corp is Overvalued by 43%.