Park Street A/S

PARKST-A.CO is overvalued

CPH · Real Estate

FAIR PRICE

63.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$15.80

MARKET PRICE

$5.80

FAIR PRICE

$10.00

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PARKST-A.CO?

No one has priced PARKST-A.CO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E36.8
P/B0.7
P/S4.5
PEG0.22
DIV YIELD
ROE1.9%
ROIC2.1%
DEBT/EQ1.18
MKT CAP$685M

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FPI RATING

4.1/ 10

Attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.64CONSERVATIVE ENTRY
$5.80FAIR PRICE
$15.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.64

Fair price × 0.80

DISTANCE

70.6%

Price to entry level

At the current price of $15.80, PARKST-A.CO trades 70.6% above the conservative entry level of $4.64. This entry level represents a 20% margin of safety below the calculated fair price of $5.80 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate PARKST-A.CO's fair price

Park Street A/S's fair price of $5.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.80, PARKST-A.CO trades 63.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PARKST-A.CO's risk profile.

RELATIVE · 30%

Comparing PARKST-A.CO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PARKST-A.CO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate PARKST-A.CO's fair value with your own inputs.

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FAQ

What is the fair price of PARKST-A.CO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Park Street A/S is $5.80. At the current market price of $15.80, PARKST-A.CO trades 63.3% above its calculated fair value.

Is PARKST-A.CO overvalued or undervalued?+

Park Street A/S is currently overvalued based on our valuation model. The stock trades at $15.80, which is 63.3% above the fair price of $5.80. The P/E ratio of 36.8x is a key metric in the valuation.

What is the margin of safety for PARKST-A.CO?+

With a 20% margin of safety applied to the fair price of $5.80, the conservative entry level for PARKST-A.CO is $4.64. At the current market price of $15.80, the stock trades 70.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PARKST-A.CO's fair price updated?+

We update fair price calculations for PARKST-A.CO daily after market close. The current fair price of $5.80 incorporates the latest market data and sector multiples.

What factors affect PARKST-A.CO's fair price calculation?+

PARKST-A.CO's fair price of $5.80 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 36.8x, ROE of 1.9%.

Is PARKST-A.CO a good buy right now?+

At $15.80, PARKST-A.CO trades 63.3% above our fair value estimate of $5.80. The stock is currently overvalued. ROE stands at 1.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PARKST-A.CO pay dividends?+

PARKST-A.CO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.