PAR Valuation

PAR Technology Corp

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58.350

-1.55(-2.588%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 5.20 is considered Fairly compared with the five-year average of -89.44. The fair price of PAR Technology Corp (PAR) is between 33.90 to 62.38 according to relative valuation methord.

Relative Value

Fair Zone

33.90-62.38

Current Price：59.93

Fair

267.05

Trailing

Forward

83.88

EV/EBITDA

PAR Technology Corp. (PAR) has a current EV/EBITDA of 83.88. The 5-year average EV/EBITDA is -43.54. The thresholds are as follows: Strongly Undervalued below -379.26, Undervalued between -379.26 and -211.40, Fairly Valued between 124.32 and -211.40, Overvalued between 124.32 and 292.18, and Strongly Overvalued above 292.18. The current Forward EV/EBITDA of 83.88 falls within the Historic Trend Line -Fairly Valued range.

-66.51

EV/EBIT

PAR Technology Corp. (PAR) has a current EV/EBIT of -66.51. The 5-year average EV/EBIT is -42.66. The thresholds are as follows: Strongly Undervalued below -95.06, Undervalued between -95.06 and -68.86, Fairly Valued between -16.46 and -68.86, Overvalued between -16.46 and 9.73, and Strongly Overvalued above 9.73. The current Forward EV/EBIT of -66.51 falls within the Historic Trend Line -Fairly Valued range.

5.14

PAR Technology Corp. (PAR) has a current PS of 5.14. The 5-year average PS is 4.03. The thresholds are as follows: Strongly Undervalued below 0.94, Undervalued between 0.94 and 2.49, Fairly Valued between 5.57 and 2.49, Overvalued between 5.57 and 7.12, and Strongly Overvalued above 7.12. The current Forward PS of 5.14 falls within the Historic Trend Line -Fairly Valued range.

121.14

P/OCF

PAR Technology Corp. (PAR) has a current P/OCF of 121.14. The 5-year average P/OCF is -123.94. The thresholds are as follows: Strongly Undervalued below -1159.90, Undervalued between -1159.90 and -641.92, Fairly Valued between 394.04 and -641.92, Overvalued between 394.04 and 912.02, and Strongly Overvalued above 912.02. The current Forward P/OCF of 121.14 falls within the Historic Trend Line -Fairly Valued range.

147.01

P/FCF

PAR Technology Corp. (PAR) has a current P/FCF of 147.01. The 5-year average P/FCF is -42.92. The thresholds are as follows: Strongly Undervalued below -867.17, Undervalued between -867.17 and -455.05, Fairly Valued between 369.20 and -455.05, Overvalued between 369.20 and 781.33, and Strongly Overvalued above 781.33. The current Forward P/FCF of 147.01 falls within the Historic Trend Line -Fairly Valued range.

PAR Technology Corp (PAR) has a current Price-to-Book (P/B) ratio of 2.89. Compared to its 3-year average P/B ratio of 2.93 , the current P/B ratio is approximately -1.17% higher. Relative to its 5-year average P/B ratio of 4.24, the current P/B ratio is about -31.67% higher. PAR Technology Corp (PAR) has a Forward Free Cash Flow (FCF) yield of approximately -0.82%. Compared to its 3-year average FCF yield of -2.91%, the current FCF yield is approximately -71.75% lower. Relative to its 5-year average FCF yield of -3.06% , the current FCF yield is about -73.10% lower.

2.79

P/B

Median3y

2.93

Median5y

4.24

-0.83

FCF Yield

Median3y

-2.91

Median5y

-3.06

Competitors Valuation Multiple

The average P/S ratio for PAR's competitors is 4.22, providing a benchmark for relative valuation. PAR Technology Corp Corp (PAR) exhibits a P/S ratio of 5.14, which is 21.72% above the industry average. Given its robust revenue growth of 48.22%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Standex International Corp

Evolv Technologies Holdings Inc

8.87

44.30%

1.17B

Performance Decomposition

Market capitalization of PAR increased by 8.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 70.07M to 103.86M.

The secondary factor is the Margin Expansion, contributed -18.69%to the performance.

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

48.22%

70.07M → 103.86M

Revenue Growth

-18.69%

-29.06 → -23.63

Margin Expansion

-21.45%

-29.27 → -22.99

P/E Change

8.08%