PARKEN Sport & Entertainment (PARKEN) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PARKEN Sport & Entertainment DKK 241, price DKK 212, upside +13.7%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 51.02 – kr 220.27 · fair‑value band kr 123.59 – kr 301.22 · the kr 212.00 price screens below the kr 240.98 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. Dashed = 300-day average. As of Sep 24, 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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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. 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 212.00, while our model-based Fair Value estimate is kr 240.98, implying the stock looks roughly 12.0% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 340.78 per share, and 11 of the 24 models we run sit above the kr 212.00 price.
Bear case: the Asset-Based group reads lowest at kr 99.85, and 13 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 123.59 (bear) to kr 301.22 (bull), the price of kr 212.00 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 48/100 (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 2.1B DKK (≈ $315M) · P/E ratio 8.6 · P/S ratio 0.93 · EPS (TTM) kr 24.57 · Dividend yield 1.4% · Net margin 10.7% · Return on equity 17.1% · Return on assets (EBIT) 8.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 66% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −4% fair-value upside, at 14%, PARKEN screens cheaper than that median.
Fair Value models
Bear kr 123.59Fair Value kr 240.98Bull kr 301.22
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 15.84 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.Evidence ⓘEvidence = 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.
+32.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.2%
Dividend (yield on the price)1.4%
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.31% vs 19%, picking up
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%
Start year 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).
+16.0%
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 +13.7% a year for the price.
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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 · 261 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+14% · Above median
Profitability
Return on equity (TTM)17% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)12% · Top 25%
Operating margin (TTM)−4% · Below median
Growth and dividend
Revenue growth65% · Top 25%
Dividend yield (TTM)1.4% · Below median
Balance sheet
Debt / equity0.78× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
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 Sep 24, 2026, our model estimates a fair value of kr 240.98 versus a price of kr 212.00, about +14% upside (undervalued).
What is the fair value of PARKEN?
Our model-based fair value for PARKEN Sport & Entertainment is kr 240.98 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 212.00.
What is the quality score of PARKEN?
PARKEN Sport & Entertainment has a Quality Score of 48/100. 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 240.98 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario kr 123.59, optimistic scenario kr 301.22. 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 240.98, about +14% upside versus a price of kr 212.00 (undervalued). Cautious scenario kr 123.59, optimistic scenario kr 301.22. 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 2.1B DKK (latest available figure, as of Sep 24, 2026).
Does PARKEN Sport & Entertainment pay a dividend?
PARKEN Sport & Entertainment currently shows a dividend yield of about 1.42% relative to its recent price (as of Sep 24, 2026).
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 +16.0 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +28.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of PARKEN use?
Our models discount PARKEN Sport & Entertainment at 11.0 %: a base by market capitalisation (micro), damped by beta 0.30, 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 +16.0 % per year a year over ten years, using the same discount rate (11.0 %) 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 +16.0 % per year free-cash-flow growth a 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 +2.6 % a year. That is the yardstick for the growth priced into PARKEN Sport & Entertainment (+16.0 % per year a 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 6.43 %: that much free cash flow PARKEN Sport & Entertainment produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), 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 240.98 per share (as of Sep 24, 2026), against a price of kr 212.00. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is PARKEN Sport & Entertainment stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PARKEN trades below its calculated fair value: price kr 212.00, fair value kr 240.98, a gap of about +14% (undervalued). 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 212.00); the fair value is what the company's own numbers justify (kr 240.98). For PARKEN Sport & Entertainment the two are kr 28.98 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 2.1B DKK (market capitalisation, as of Sep 24, 2026). Per share that is kr 212.00; our models calculate a fair value of kr 240.98 per share.
What do the bullish and bearish scenarios say about PARKEN?
Our models span a range for PARKEN Sport & Entertainment: cautious scenario kr 123.59, base kr 240.98, optimistic kr 301.22 per share (as of Sep 24, 2026, price kr 212.00). 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 8.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 240.98 is built from several models across several years. Other multiples: P/B 1.4, P/S 1.0, EV/EBITDA 5.0.
How solid is the balance sheet of PARKEN Sport & Entertainment (PARKEN)?
Balance-sheet figures for PARKEN Sport & Entertainment (as of Sep 24, 2026): return on equity 17.1%, debt of 0.78 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is PARKEN from its 52-week high?
PARKEN Sport & Entertainment trades at kr 212.00, about 4% below its 52-week high of kr 220.00 and 66% above the low of kr 127.34 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 240.98 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, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, 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 Sep 24, 2026: price kr 212.00, calculated fair value kr 240.98 (+14%), Quality Score 48/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 240.98, 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 14.0 % above its aggregate fair value. PARKEN Sport & Entertainment currently trades 14 % below its own fair value, and the market average says nothing about that. 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 Sep 24, 2026 was kr 212.00. Our model-based fair value is kr 240.98, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PARKEN Sport & Entertainment right now?
A fairly wide model range (kr 123.59 to kr 301.22) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
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 2.1B DKK (≈ $315M). 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 0.93 (P/E × margin). 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 24.57 (price ÷ EPS = P/E 8.6). 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 1.4% (payout 12.2%). 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 10.7% (fiscal year 2025). 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 17.1% (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 −4.3% (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 +64.7% 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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