PAR Technology Corporation

BMV:PAR * Stock Report

Market Cap: Mex$28.3b

PAR Technology Valuation

Is PAR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PAR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Mex$1.67k
Fair Value
46.3% undervalued intrinsic discount
9
Number of Analysts

Below Fair Value: PAR * (MX$899.35) is trading below our estimate of fair value (MX$1674.15)

Significantly Below Fair Value: PAR * is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAR *?

Key metric: As PAR * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PAR *. This is calculated by dividing PAR *'s market cap by their current revenue.
What is PAR *'s PS Ratio?
PS Ratio3.7x
SalesUS$418.02m
Market CapUS$1.54b

Price to Sales Ratio vs Peers

How does PAR *'s PS Ratio compare to its peers?

The above table shows the PS ratio for PAR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
TMV TeamViewer
1.9x8.41%€1.4b
INTELLECT Intellect Design Arena
5.2x13.08%₹135.7b
TUYA Tuya
4.9x10.81%US$1.5b
300598 ArcherMind Technology
5.3x28.50%CN¥11.3b
PAR * PAR Technology
3.7x12.60%Mex$1.5b

Price-To-Sales vs Peers: PAR * is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

How does PAR *'s PS Ratio compare vs other companies in the Global Software Industry?

259 CompaniesPrice / SalesEstimated GrowthMarket Cap
PAR * 3.7xIndustry Avg. 3.5xNo. of Companies259PS03.26.49.612.816+
259 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PAR * is expensive based on its Price-To-Sales Ratio (3.7x) compared to the Global Software industry average (3.5x).


Price to Sales Ratio vs Fair Ratio

What is PAR *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAR * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PAR *'s Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Mex$1.8k
Fair Value
50.1% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 21:10
End of Day Share Price 2025/08/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PAR Technology Corporation is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Andrew HarteBTIG
George SuttonCraig-Hallum Capital Group LLC