PARKEN Sport & Entertainment (PARKEN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PARKEN Sport & Entertainment stock DKK 232, price DKK 250, that is 7.3% below the price, quality 49 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range kr 51.02 – kr 253.00 · fair‑value band kr 133.29 – kr 341.79 · the kr 250.00 price screens above the kr 231.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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PARKEN Sport & Entertainment A/S, together with its subsidaries, operates in the park sports and entertainment industry in Denmark. It operates through F.C. Copenhagen, Lalandia, and Parken Real Estate segments.
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The company engages in the operation of a football club under the FC Copenhagen name, as well as Parken stadium; and other activities, including TV and prize money, sale of merchandise, sponsorships, transfer activities, spectators and entrance fees, and food and beverage sales.
It is also involved in the operation of Lalandia holiday and activity centers; and building, sale, and rental of holiday homes; and leasing of towers at the stadium. The company was formerly known as Football Club Copenhagen A/S and changed its name to PARKEN Sport & Entertainment A/S in 1999.
PARKEN Sport & Entertainment A/S was founded in 1991 and is headquartered in Copenhagen, Denmark.
Stock analysis
PARKEN Sport & Entertainment (PARKEN) currently trades at kr 250.00, while our model-based Fair Value estimate is kr 231.68, so the stock looks roughly fairly valued today (gap 7.9%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 340.78 per share, and 9 of the 24 models we run sit above the kr 250.00 price.
Bear case: the Asset-Based group reads lowest at kr 68.22, and 15 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: kr 133.29 (bear) to kr 341.79 (bull), the price of kr 250.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Communication Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
PARKEN Sport & Entertainment reported revenue of 1.9B DKK in FY2025 versus 1.2B DKK in FY2021, a compound +12.3%/yr. Reported net income was 203M DKK in FY2025, compounding +40.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 2.4B DKK (≈ $366M) Small · P/E ratio 11.2 · P/S ratio 1.21 · EPS (TTM) kr 22.33 · Dividend yield 1.2% · Net margin 11.5% · Return on equity 17.6% · Return on assets (EBIT) 8.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 96% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −7%, PARKEN screens cheaper than that median.
Fair Value models
Bearkr 133.29Fair Value kr 231.68Bullkr 341.79
Price kr 250.00 · Downside -7.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 16.58 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+32.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.3%
Start year 2020 (pandemic). Over 10 years: +5.6% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+32.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.2%
Dividend (yield on the price)1.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 31.2% / 18.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−23% → 7%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+14.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Denmark: IMF forecast 2.1% a year to 2030, 2.0% from 2016 to 2025) that is about +12.3% a year for the price.
Compare PARKEN Sport & Entertainment with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−7.3% · Below median
Profitability
Return on equity (12 months)17.6% · Top 25%
Return on assets5.5% · Top 25%
Net margin (12 months)11.5% · Top 25%
Operating margin (12 months)−7.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)−8.6% · Below median
Dividend yield (12 months)1.2% · Below median
Balance sheet
Debt / equity0.78× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (12 months)11.2× · Cheaper than median
P/B1.68× · Pricier than median
P/S (12 months)1.21× · Cheaper than median
Price / free cash flow (fiscal year)18.3× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PARKEN Sport & Entertainment Fair Value". https://www.fairvalue-calculator.com/stock/PARKEN
Frequently asked questions
Is PARKEN Sport & Entertainment (PARKEN) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of kr 231.68 versus a price of kr 250.00, about 7% lower (fairly valued).
What is the fair value of PARKEN?
Our model-based fair value for PARKEN Sport & Entertainment is kr 231.68 (as of Nov 5, 2026), built from audited fundamentals. The current price: kr 250.00.
What is the quality score of PARKEN?
PARKEN Sport & Entertainment has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PARKEN Sport & Entertainment (PARKEN)?
Our model-based price target is the fair value of kr 231.68 (as of Nov 5, 2026) from 24 valuation models. Cautious scenario kr 133.29, optimistic scenario kr 341.79. It is a calculation from audited fundamentals, not an analyst target.
What is the PARKEN Sport & Entertainment stock forecast for 2026?
Our models put fair value at kr 231.68, about 7% lower versus a price of kr 250.00 (fairly valued). Cautious scenario kr 133.29, optimistic scenario kr 341.79. The calculation is refreshed regularly with new filings.
What is the revenue of PARKEN Sport & Entertainment (PARKEN)?
PARKEN Sport & Entertainment reported trailing-twelve-month revenue of about 2.0B DKK (latest available figure, as of Nov 5, 2026).
Does PARKEN Sport & Entertainment pay a dividend?
PARKEN Sport & Entertainment currently shows a dividend yield of 1.20% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of PARKEN Sport & Entertainment (PARKEN) and when is the ex-dividend date?
PARKEN Sport & Entertainment pays a dividend of kr 3.00 per share a year, a dividend yield of 1.2%. The last ex-dividend date was Apr 29, 2026. The payout ratio is 13.4% of earnings. Free cash flow covers the dividend 4.54 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into PARKEN Sport & Entertainment (PARKEN)?
For today's price to be fair in a discounted-cash-flow model, PARKEN Sport & Entertainment would have to grow free cash flow by +14.6 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +28.3 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of PARKEN use?
Our models discount PARKEN Sport & Entertainment at 9.6 %: a base by market capitalisation (small), damped by beta 0.32, country premium for Denmark. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PARKEN Sport & Entertainment that is +14.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has PARKEN Sport & Entertainment (PARKEN) delivered so far?
Over the past 5 years revenue at PARKEN Sport & Entertainment grew +28.3 % a year. The price currently implies free-cash-flow growth of +14.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PARKEN Sport & Entertainment (PARKEN) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into PARKEN Sport & Entertainment (+14.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PARKEN Sport & Entertainment (PARKEN)?
The free-cash-flow yield on the price is 5.45 %: that much free cash flow PARKEN Sport & Entertainment produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PARKEN Sport & Entertainment (PARKEN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PARKEN Sport & Entertainment it is kr 231.68 per share (as of Nov 5, 2026), against a price of kr 250.00. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is PARKEN Sport & Entertainment stock overvalued or undervalued in 2026?
As of Nov 5, 2026, PARKEN trades above its calculated fair value: price kr 250.00, fair value kr 231.68, a gap of about −7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PARKEN?
No. The price is what the market pays today (kr 250.00); the fair value is what the company's own numbers justify (kr 231.68). For PARKEN Sport & Entertainment the two are kr 18.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is PARKEN Sport & Entertainment worth?
The market values PARKEN Sport & Entertainment at about 2.4B DKK (market capitalisation, as of Nov 5, 2026). Per share that is kr 250.00; our models calculate a fair value of kr 231.68 per share.
What do the bullish and bearish scenarios say about PARKEN?
Our models span a range for PARKEN Sport & Entertainment: cautious scenario kr 133.29, base kr 231.68, optimistic kr 341.79 per share (as of Nov 5, 2026, price kr 250.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PARKEN?
PARKEN Sport & Entertainment trades at a price-to-earnings ratio of 11.2 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 231.68 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 10.1. Other multiples: P/B 1.7, P/S 1.2, EV/EBITDA 5.8.
How solid is the balance sheet of PARKEN Sport & Entertainment (PARKEN)?
Balance-sheet figures for PARKEN Sport & Entertainment (as of Nov 5, 2026): return on equity 17.6%, debt of 0.78 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is PARKEN from its 52-week high?
PARKEN Sport & Entertainment trades at kr 250.00, about 1% below its 52-week high of kr 253.00 and 96% above the low of kr 127.34 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 231.68 is for.
Which stocks are comparable to PARKEN Sport & Entertainment?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PARKEN Sport & Entertainment stock attractive at the current price?
The data as of Nov 5, 2026: price kr 250.00, calculated fair value kr 231.68 (−7%), Quality Score 49/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PARKEN calculated?
We run PARKEN Sport & Entertainment through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 231.68 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. PARKEN Sport & Entertainment itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PARKEN Sport & Entertainment (PARKEN)?
The closing price on Nov 6, 2026 was kr 250.00. Our model-based fair value is kr 231.68, about 7% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PARKEN Sport & Entertainment right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 133.29 to kr 341.79) leaves room in how you read the outcome.
Where does the earnings growth of PARKEN Sport & Entertainment (PARKEN) come from?
Earnings per share at PARKEN Sport & Entertainment grew +24.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.9 %, EBIT margin +3.7 %, tax rate +3.9 %, residual (interest, one-offs) +11.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of PARKEN Sport & Entertainment
How large is the market capitalisation of PARKEN Sport & Entertainment (PARKEN)?
The market capitalisation of PARKEN Sport & Entertainment is 2.4B DKK (≈ $366M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PARKEN Sport & Entertainment (PARKEN)?
The price-to-sales ratio of PARKEN Sport & Entertainment is 1.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PARKEN Sport & Entertainment (PARKEN)?
Earnings per share at PARKEN Sport & Entertainment are kr 22.33 (price ÷ EPS = P/E 11.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PARKEN Sport & Entertainment (PARKEN)?
The dividend yield of PARKEN Sport & Entertainment is 1.2% (payout 13.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PARKEN Sport & Entertainment (PARKEN)?
The net margin of PARKEN Sport & Entertainment is 11.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PARKEN Sport & Entertainment (PARKEN)?
The return on equity (ROE) of PARKEN Sport & Entertainment is 17.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PARKEN Sport & Entertainment (PARKEN)?
On an EBIT basis the return on assets of PARKEN Sport & Entertainment is 8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PARKEN Sport & Entertainment (PARKEN)?
The operating margin of PARKEN Sport & Entertainment is −7.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PARKEN Sport & Entertainment (PARKEN)?
Revenue at PARKEN Sport & Entertainment is growing −8.6% versus a year earlier (3y avg +12.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PARKEN Sport & Entertainment (PARKEN)?
Earnings per share at PARKEN Sport & Entertainment are growing +32.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PARKEN Sport & Entertainment (PARKEN) carry?
The net debt of PARKEN Sport & Entertainment is 1.1B DKK (fiscal year 2025, ≈ 8.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026