PARK24 Valuation

Is PKCO.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PKCO.F ($10.87) is trading below our estimate of fair value ($13.99)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PKCO.F?

Key metric: As PKCO.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PKCO.F. This is calculated by dividing PKCO.F's market cap by their current earnings.
What is PKCO.F's PE Ratio?
PE Ratio18.3x
EarningsJP¥16.90b
Market CapJP¥308.77b

Price to Earnings Ratio vs Peers

How does PKCO.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PKCO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.7x
ARIS Aris Water Solutions
33.7x40.2%US$1.6b
BV BrightView Holdings
83x56.8%US$1.6b
ABM ABM Industries
22.9x19.9%US$3.6b
SP SP Plus
35.3xn/aUS$1.1b
PKCO.F PARK24
18.3x16.3%US$308.8b

Price-To-Earnings vs Peers: PKCO.F is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (43.7x).


Price to Earnings Ratio vs Industry

How does PKCO.F's PE Ratio compare vs other companies in the US Commercial Services Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SGTM Sustainable Green Team
3.9xn/aUS$43.63m
CDTG CDT Environmental Technology Investment Holdings
4.6xn/aUS$34.24m
PGTK Pacific Green Technologies
3.9xn/aUS$31.29m
OMEX Odyssey Marine Exploration
0.7xn/aUS$8.54m
PKCO.F 18.3xIndustry Avg. 32.3xNo. of Companies9PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PKCO.F is good value based on its Price-To-Earnings Ratio (18.3x) compared to the US Commercial Services industry average (32.3x).


Price to Earnings Ratio vs Fair Ratio

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

PKCO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PKCO.F's Price-To-Earnings 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?

The above table shows the analyst PKCO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$17.20
0%
15.8%US$21.35US$13.91n/a6
Nov ’25n/a
US$17.81
0%
15.8%US$22.11US$14.41n/a6
Oct ’25n/a
US$18.36
0%
16.5%US$22.93US$14.94n/a6
Sep ’25n/a
US$16.36
0%
17.6%US$20.97US$13.66n/a6
Aug ’25n/a
US$16.36
0%
17.6%US$20.97US$13.66n/a6
Jul ’25n/a
US$16.85
0%
16.9%US$20.90US$13.94n/a5
Jun ’25n/a
US$17.46
0%
17.4%US$21.03US$14.02n/a5
May ’25n/a
US$18.16
0%
15.8%US$21.79US$14.53n/a6
Apr ’25n/a
US$18.16
0%
15.8%US$21.79US$14.53n/a6
Mar ’25n/a
US$18.99
0%
13.9%US$23.06US$14.92n/a7
Feb ’25n/a
US$18.99
0%
13.9%US$23.06US$14.92n/a7
Jan ’25n/a
US$19.68
0%
13.9%US$23.90US$15.47n/a7
Dec ’24n/a
US$18.74
0%
14.3%US$22.88US$14.80n/a7
Nov ’24n/a
US$18.19
0%
14.2%US$22.69US$14.68n/a8
Oct ’24n/a
US$18.74
0%
14.6%US$22.85US$14.78n/a9
Sep ’24n/a
US$19.37
0%
14.5%US$22.95US$15.30n/a9
Aug ’24n/a
US$19.37
0%
14.5%US$22.95US$15.30n/a9
Jul ’24n/a
US$19.37
0%
14.5%US$22.95US$15.30n/a9
Jun ’24n/a
US$19.91
0%
11.2%US$23.90US$15.68n/a9
May ’24n/a
US$19.91
0%
11.2%US$23.90US$15.68n/a9
Apr ’24n/a
US$20.48
0%
11.0%US$24.47US$16.06n/a9
Mar ’24n/a
US$20.03
0%
11.1%US$23.43US$15.87n/a9
Feb ’24n/a
US$20.49
0%
10.8%US$23.82US$16.13n/a9
Jan ’24n/a
US$19.90
0%
11.4%US$23.32US$15.80n/a9
Dec ’23n/a
US$16.68
0%
9.2%US$19.15US$14.36n/a9
Nov ’23n/a
US$16.68
0%
9.2%US$19.15US$14.36n/a9

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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