Paris Realty Fund SA
PAR:PAR
Intrinsic Value
Paref SA engages in the real estate business. [ Read More ]
The intrinsic value of one
PAR
stock under the Base Case scenario is
85.95
EUR.
Compared to the current market price of 51.2 EUR,
Paris Realty Fund SA
is
Undervalued by 40%.
PAR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Paris Realty Fund SA's market capitalization is 77.2m EUR.
PAR stock price is 51.2 EUR.
PAR stock price (51.2 EUR) is 40% less than its Intrinsic Value (85.95 EUR).
PAR has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
PAR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -3%, and is approaching profitability.
PAR's Revenue has been growing by 1% per year for the last 3 years.
PAR has negative Net Income for the last twelve months.
PAR's short-term assets (25m EUR) exceed its short-term liabilties (20m EUR).
PAR's Revenue has grown by an exceptional 31% over the past 12 months.
PAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
PAR's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -12%.
PAR has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
PAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
PAR's D/E (Debt to Equity) is very low and is equal to 0.58.
PAR has negative Operating Income for the last twelve months.
PAR's long-term assets (212m EUR) exceed its long-term liabilties (91m EUR).
PAR has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
PAR has positive Gross Profit for the last twelve months.
PAR has positive Free Cash Flow for the last twelve months.
PAR has positive Net Debt. This means that the company has more debt (71m EUR) than cash and short-term investments (8m EUR).
PAR's Altman Z-Score is very low and is equal to 0.96.
PAR doesn't generate enough operating income (-6m EUR) to safely cover interest payments on its debt (1m EUR).
Valuation Backtest
Paris Realty Fund SA
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
Paris Realty Fund SA
Balance Sheet Decomposition
Paris Realty Fund SA
| Current Assets | 24.6m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 16.7m |
| Other Current Assets | 379k |
| Non-Current Assets | 187.3m |
| Long-Term Investments | 183.6m |
| PP&E | 2.3m |
| Intangibles | 652k |
| Other Non-Current Assets | 739k |
| Current Liabilities | 19.7m |
| Accounts Payable | 7.6m |
| Accrued Liabilities | 8m |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 71m |
| Long-Term Debt | 70.6m |
| Other Non-Current Liabilities | 386k |
Earnings Waterfall
Paris Realty Fund SA
|
Revenue
|
12.6m
EUR
|
|
Cost of Revenue
|
-3.8m
EUR
|
|
Gross Profit
|
8.8m
EUR
|
|
Operating Expenses
|
-14.9m
EUR
|
|
Operating Income
|
-6.1m
EUR
|
|
Other Expenses
|
-10.3m
EUR
|
|
Net Income
|
-16.4m
EUR
|
Free Cash Flow Analysis
Paris Realty Fund SA
PAR Profitability Score
Profitability Due Diligence
Paris Realty Fund SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Paris Realty Fund SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
PAR Solvency Score
Solvency Due Diligence
Paris Realty Fund SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Paris Realty Fund SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAR Price Targets Summary
Paris Realty Fund SA
According to Wall Street analysts, the average 1-year price target for
PAR
is 85 EUR
.
Shareholder Return
PAR Price
Paris Realty Fund SA
| Average Annual Return | 3.85% |
| Standard Deviation of Annual Returns | 30.18% |
| Max Drawdown | -46% |
| Market Capitalization | 77.2m EUR |
| Shares Outstanding | 1 508 560 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Paris Realty Fund SA
Country
Industry
Market Cap
Dividend Yield
Description
Paref SA engages in the real estate business. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2005-12-16. The firm has four divisions: Business Investment, Residential Investment, Estate Agent and Management for third parties. The firm is engaged in the investment in commercial buildings, in the Paris Region and suburbs, as well as residential buildings, and asset management, managing on behalf of third parties. In addition, it acts as property dealer, through its subsidiary Parmarch SARL. The firm's assets are located in Paris, Lisieux, Trappes, Clichy, Labege and Tremblay, among others. The firm operates a number of subsidiaries, including wholly owned Dax Adour SARL and Watford, among others. The main shareholder of the Company is Fosun Property Holdings Ltd (Fosun).
Contact
IPO
Employees
Officers
The intrinsic value of one
PAR
stock under the Base Case scenario is
85.95
EUR.
Compared to the current market price of 51.2 EUR,
Paris Realty Fund SA
is
Undervalued by 40%.
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