PAR Technology Corporation

NYSE:PAR Stock Report

Market Cap: US$2.8b

PAR Technology Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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.

Discounted Cash Flow
Simply Wall St
US$62.16
Fair Value
14.3% overvalued intrinsic discount
8
Number of Analysts

Below Fair Value: PAR ($71.04) is trading above our estimate of fair value ($62.16)

Significantly Below Fair Value: PAR is trading above our estimate of fair value.


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 Ratio6.1x
SalesUS$453.99m
Market CapUS$2.81b

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 Average2.6x
OSIS OSI Systems
2x5.1%US$3.3b
MIR Mirion Technologies
3.9x6.2%US$3.3b
CXT Crane NXT
2.5x11.8%US$3.7b
ITRI Itron
2x4.0%US$4.8b
PAR PAR Technology
6.1x9.6%US$2.8b

Price-To-Sales vs Peers: PAR is expensive based on its Price-To-Sales Ratio (6.1x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does PAR's PS Ratio compare vs other companies in the US Electronic Industry?

30 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNX TD SYNNEX
0.2x5.4%US$12.06b
ARW Arrow Electronics
0.2x3.4%US$6.13b
INGM Ingram Micro Holding
0.1x3.5%US$5.48b
AVT Avnet
0.2x3.9%US$4.47b
PAR 6.1xIndustry Avg. 2.2xNo. of Companies30PS0246810+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PAR is expensive based on its Price-To-Sales Ratio (6.1x) compared to the US Electronic industry average (2.2x).


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 Ratio6.1x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: PAR is expensive based on its Price-To-Sales Ratio (6.1x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


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 PAR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$71.04
US$89.25
+25.6%
9.0%US$105.00US$75.00n/a8
Jan ’26US$72.67
US$89.13
+22.6%
6.7%US$100.00US$79.00n/a8
Dec ’25US$81.14
US$88.13
+8.6%
9.0%US$100.00US$71.00n/a8
Nov ’25US$61.43
US$64.63
+5.2%
7.8%US$71.00US$57.00n/a8
Oct ’25US$51.00
US$62.38
+22.3%
9.5%US$71.00US$52.00n/a8
Sep ’25US$53.99
US$62.38
+15.5%
9.5%US$71.00US$52.00n/a8
Aug ’25US$49.03
US$57.63
+17.5%
14.3%US$69.00US$45.00n/a8
Jul ’25US$45.33
US$55.25
+21.9%
13.6%US$65.00US$45.00n/a8
Jun ’25US$44.62
US$52.75
+18.2%
14.1%US$65.00US$45.00n/a8
May ’25US$42.20
US$52.00
+23.2%
14.3%US$65.00US$45.00n/a7
Apr ’25US$44.55
US$51.43
+15.4%
15.6%US$65.00US$42.00n/a7
Mar ’25US$42.95
US$48.29
+12.4%
9.9%US$55.00US$40.00n/a7
Feb ’25US$46.45
US$46.00
-1.0%
7.5%US$51.00US$41.00US$72.597
Jan ’25US$43.54
US$45.86
+5.3%
7.2%US$51.00US$42.00US$72.677
Dec ’24US$38.59
US$45.86
+18.8%
7.2%US$51.00US$42.00US$81.147
Nov ’24US$29.78
US$45.86
+54.0%
5.0%US$50.00US$43.00US$61.437
Oct ’24US$38.54
US$41.50
+7.7%
13.8%US$50.00US$35.00US$51.006
Sep ’24US$45.19
US$41.50
-8.2%
13.8%US$50.00US$35.00US$53.996
Aug ’24US$34.50
US$40.00
+15.9%
11.4%US$47.00US$34.00US$49.036
Jul ’24US$32.93
US$40.20
+22.1%
12.3%US$47.00US$34.00US$45.335
Jun ’24US$34.31
US$40.20
+17.2%
12.3%US$47.00US$34.00US$44.625
May ’24US$30.38
US$40.60
+33.6%
13.6%US$49.00US$34.00US$42.205
Apr ’24US$33.96
US$39.80
+17.2%
16.6%US$49.00US$30.00US$44.555
Mar ’24US$34.59
US$37.60
+8.7%
32.0%US$58.00US$25.00US$42.955
Feb ’24US$35.84
US$37.60
+4.9%
32.0%US$58.00US$25.00US$46.455
Analyst Price Target
Consensus Narrative from 8 Analysts
US$89.25
Fair Value
20.4% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 00:03
End of Day Share Price 2025/02/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

PAR Technology Corporation is covered by 12 analysts. 3 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
Mark PalmerBTIG