Parkit Enterprise Inc.

OTCPK:PKTE.F Stock Report

Market Cap: US$106.8m

Parkit Enterprise Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 PKTE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PKTE.F ($0.48) is trading below our estimate of fair value ($2.02)

Significantly Below Fair Value: PKTE.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 PKTE.F?

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

The above table shows the Price to Sales ratio for PKTE.F. This is calculated by dividing PKTE.F's market cap by their current revenue.
What is PKTE.F's PS Ratio?
PS Ratio5.6x
SalesCA$26.67m
Market CapCA$149.69m

Price to Sales Ratio vs Peers

How does PKTE.F's PS Ratio compare to its peers?

The above table shows the PS ratio for PKTE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
OJOC Ojai Oil
5.8xn/aUS$86.5m
LPA Logistic Properties of the Americas
5.2xn/aUS$229.6m
MAYS J.W. Mays
3.9xn/aUS$84.7m
MNPP Merchants' National Properties
5.5xn/aUS$159.2m
PKTE.F Parkit Enterprise
5.6xn/aUS$149.7m

Price-To-Sales vs Peers: PKTE.F is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does PKTE.F's PS Ratio compare vs other companies in the US Real Estate Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
JLL Jones Lang LaSalle
0.6x6.4%US$13.44b
COMP Compass
0.7x11.5%US$3.66b
CWK Cushman & Wakefield
0.4x5.8%US$3.50b
EXPI eXp World Holdings
0.5x5.7%US$2.13b
PKTE.F 5.6xIndustry Avg. 2.3xNo. of Companies32PS03.67.210.814.418+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PKTE.F is expensive based on its Price-To-Sales Ratio (5.6x) compared to the US Real Estate industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is PKTE.F'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.

PKTE.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PKTE.F'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?

The above table shows the analyst PKTE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.48
US$0.57
+20.3%
23.4%US$0.79US$0.43n/a4
Nov ’25n/a
US$0.52
0%
11.4%US$0.58US$0.43n/a4
Oct ’25US$0.48
US$0.52
+9.3%
12.5%US$0.58US$0.44n/a4
Sep ’25US$0.40
US$0.52
+31.7%
12.5%US$0.58US$0.44n/a4
Aug ’25US$0.37
US$0.60
+62.1%
12.5%US$0.73US$0.55n/a4
Jul ’25n/a
US$0.60
0%
12.5%US$0.73US$0.55n/a4
Jun ’25n/a
US$0.60
0%
12.5%US$0.73US$0.55n/a4
May ’25n/a
US$0.60
0%
12.5%US$0.73US$0.55n/a4
Apr ’25n/a
US$0.63
0%
11.0%US$0.74US$0.56n/a4
Mar ’25US$0.52
US$0.66
+28.2%
12.8%US$0.75US$0.56n/a4
Feb ’25n/a
US$0.66
0%
12.8%US$0.75US$0.56n/a4
Jan ’25US$0.50
US$0.59
+17.2%
18.2%US$0.75US$0.45n/a4
Dec ’24US$0.48
US$0.55
+15.3%
19.3%US$0.73US$0.44n/a4
Nov ’24n/a
US$0.64
0%
17.1%US$0.76US$0.51n/a4
Oct ’24US$0.46
US$0.74
+62.4%
3.5%US$0.78US$0.71US$0.484
Sep ’24n/a
US$0.74
0%
3.5%US$0.78US$0.71US$0.404
Aug ’24n/a
US$0.81
0%
7.7%US$0.91US$0.76US$0.374
Jul ’24n/a
US$0.80
0%
7.7%US$0.89US$0.74n/a4
Jun ’24n/a
US$0.80
0%
7.7%US$0.89US$0.74n/a4
May ’24US$0.66
US$0.85
+27.9%
9.7%US$0.96US$0.74n/a4
Apr ’24US$0.80
US$0.85
+6.3%
9.7%US$0.96US$0.74n/a4
Mar ’24n/a
US$0.88
0%
6.2%US$0.97US$0.82US$0.524
Feb ’24n/a
US$0.88
0%
6.2%US$0.97US$0.82n/a4
Jan ’24n/a
US$0.87
0%
6.2%US$0.95US$0.81US$0.504
Dec ’23n/a
US$0.89
0%
6.2%US$0.97US$0.82US$0.484
Nov ’23n/a
US$0.90
0%
6.8%US$0.95US$0.81n/a4

Analyst Forecast: Target price is less than 20% higher than the current share price.

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