MODEL VERDICT
PAR Technology Corporation (PAR)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.40 | $14.26 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.47 | $13.71 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.40 | $14.18 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.48 | $13.36 | CURRENT | — |
| Apr 10, 2026 | MODERATE | 0.59 | $11.82 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 3 analyst estimates | $12.41 | -13.0% | 20% | A- | Analyst Est. |
| EV To Revenue 3 industry peers | $24.05 | +68.7% | 4% | B | Data |
| Price / Sales 3 industry peers | $32.55 | +128.3% | 3% | B | Model Driven |
| Weighted Output Blended model output | $16.48 | +15.6% | 100% | 55 | UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/B Ratio | 3.70 | 2.85 | 1.78 | 6.85 | 2.07 |
| P/S Ratio | 4.33 | 4.34 | 2.66 | 7.09 | 1.63 |
Based on our peer multiples analysis with 8 valuation metrics, the model estimates PAR's fair value at $16.48 vs the current price of $14.26, implying +15.6% upside potential. Model verdict: Undervalued. Confidence: 55/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $16.48 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $14.18 (P10) to $20.16 (P90), with a median of $17.12.
PAR's current P/E of -6.8x compares to the industry median of 32.4x (2 peers in the group). This represents a -121.0% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
11 analysts cover PAR with a consensus rating of Buy. The consensus price target is $25.00 (range: $25.00 — $25.00), implying +75.3% upside from the current price. Grade breakdown: Strong Buy (0), Buy (10), Hold (1), Sell (0), Strong Sell (0).
The model confidence score is 55/100, based on: data completeness (6), peer quality (22), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for PAR.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.