PAR Valuation

PAR Technology Corp

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35.590

+0.25(0.707%)1D

PAR Relative Valuation

PAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PAR is overvalued; if below, it's undervalued.

Historical Valuation

PAR Technology Corp (PAR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 35.34 is considered Overvalued compared with the five-year average of -78.55. The fair price of PAR Technology Corp (PAR) is between 12.80 to 16.31 according to relative valuation methord. Compared to the current price of 35.59 USD , PAR Technology Corp is Overvalued By 118.2%.

Relative Value

Fair Zone

12.80-16.31

Current Price：35.59

118.2%

Overvalued

159.76

Trailing

Forward

49.64

EV/EBITDA

PAR Technology Corp. (PAR) has a current EV/EBITDA of 49.64. The 5-year average EV/EBITDA is -22.55. The thresholds are as follows: Strongly Undervalued below -298.41, Undervalued between -298.41 and -160.48, Fairly Valued between 115.38 and -160.48, Overvalued between 115.38 and 253.31, and Strongly Overvalued above 253.31. The current Forward EV/EBITDA of 49.64 falls within the Historic Trend Line -Fairly Valued range.

-36.47

EV/EBIT

PAR Technology Corp. (PAR) has a current EV/EBIT of -36.47. The 5-year average EV/EBIT is -41.24. The thresholds are as follows: Strongly Undervalued below -91.76, Undervalued between -91.76 and -66.50, Fairly Valued between -15.98 and -66.50, Overvalued between -15.98 and 9.28, and Strongly Overvalued above 9.28. The current Forward EV/EBIT of -36.47 falls within the Historic Trend Line -Fairly Valued range.

35.34

PAR Technology Corp. (PAR) has a current PS of 35.34. The 5-year average PS is 4.14. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 1.96, Fairly Valued between 6.32 and 1.96, Overvalued between 6.32 and 8.50, and Strongly Overvalued above 8.50. The current Forward PS of 35.34 falls within the Strongly Overvalued range.

61.20

P/OCF

PAR Technology Corp. (PAR) has a current P/OCF of 61.20. The 5-year average P/OCF is -124.22. The thresholds are as follows: Strongly Undervalued below -1167.48, Undervalued between -1167.48 and -645.85, Fairly Valued between 397.42 and -645.85, Overvalued between 397.42 and 919.05, and Strongly Overvalued above 919.05. The current Forward P/OCF of 61.20 falls within the Historic Trend Line -Fairly Valued range.

76.30

P/FCF

PAR Technology Corp. (PAR) has a current P/FCF of 76.30. The 5-year average P/FCF is -32.15. The thresholds are as follows: Strongly Undervalued below -854.87, Undervalued between -854.87 and -443.51, Fairly Valued between 379.20 and -443.51, Overvalued between 379.20 and 790.56, and Strongly Overvalued above 790.56. The current Forward P/FCF of 76.30 falls within the Historic Trend Line -Fairly Valued range.

PAR Technology Corp (PAR) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 2.91 , the current P/B ratio is approximately -42.71% higher. Relative to its 5-year average P/B ratio of 3.82, the current P/B ratio is about -56.33% higher. PAR Technology Corp (PAR) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of -2.50%, the current FCF yield is approximately -99.63% lower. Relative to its 5-year average FCF yield of -2.94% , the current FCF yield is about -99.68% lower.

1.67

P/B

Median3y

2.91

Median5y

3.82

-0.01

FCF Yield

Median3y

-2.50

Median5y

-2.94

Competitors Valuation Multiple

The average P/S ratio for PAR's competitors is 48.43, providing a benchmark for relative valuation. PAR Technology Corp Corp (PAR) exhibits a P/S ratio of 35.34, which is -27.03% above the industry average. Given its robust revenue growth of 43.83%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Evolv Technologies Holdings Inc

Performance Decomposition

Market capitalization of PAR decreased by 56.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 78.15M to 112.40M.

The secondary factor is the Margin Expansion, contributed -37.97%to the performance.

Overall, the performance of PAR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

43.83%

78.15M → 112.40M

Revenue Growth

-37.97%

-30.18 → -18.72

Margin Expansion

-62.00%

-38.43 → -14.60

P/E Change

-56.14%