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PARKEN Sport & Entertainment A/S (PARKEN) Fair Value & Analysis

Communication Services · DK · Market cap 1.9B DKK

PS PARKEN Sport & Entertainment A/S PARKEN · CO
Pricekr 205.00
Fair Valuekr 274.09
Upside+33.7%
Quality48/100
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Healthy Growth
Solidly profitable · 11.6% net margin
Moderate debt · generates free cash flow
1.52% dividend yield
Ranks above peers (9/14)
Moderate moat 45/100
Evidence: High Range kr 142.43 – kr 440.88 Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Share price +4.3% over the past month.

Below-average quality, screening 34% undervalued on our models.

What matters now

  • The model range is unusually wide (kr 142.43 to kr 440.88). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

kr 220.27 kr 51.02 Fair Value kr 274.09 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range kr 51.02 – kr 220.27 · fair‑value band kr 142.43 – kr 440.88 · the kr 205.00 price screens below the kr 274.09 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

PARKEN Sport & Entertainment A/S (PARKEN) currently trades at kr 205.00, while our model-based Fair Value estimate is kr 274.09, implying the stock looks roughly 33.7% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PARKEN Sport & Entertainment A/S generated revenue of 1.9B DKK at a net margin of 10.8%. Revenue grew 58.6% year over year. It earns a return on equity of 14.1%. Net debt stands at 1.1B DKK. Fundamentals as of Jul 20, 2026

Our scenario range runs from kr 142.43 (bear case) to kr 440.88 (bull case); at kr 205.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 34%, PARKEN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF kr 37.03 kr 101.95 kr 189.23 80
Residual Income kr 136.70 kr 160.32 kr 281.59 76
Rev-Margin DCF kr 28.65 kr 104.33 kr 195.47 74
All 24 models by family
DCF Models
FCF DCF kr 37.24 kr 107.11 kr 205.15 38
Owner Earnings kr 160.76 kr 295.16 kr 483.77 31
5Y Revenue Exit kr 28.65 kr 104.43 kr 202.42 39
5Y EBITDA Exit kr 149.34 kr 338.21 kr 566.04 41
5Y P/E Exit kr 142.37 kr 324.71 kr 523.24 38
10Y Revenue Exit kr 27.13 kr 94.23 kr 187.28 36
10Y EBITDA Exit kr 101.81 kr 245.39 kr 449.21 37
10Y P/E Exit kr 97.68 kr 236.66 kr 418.38 35
Earnings-Based
Graham-Dodd kr 141.08 kr 517.71 kr 698.95 54
Lynch FV kr 123.59 kr 176.56 kr 229.53 50
PEG = 1.0 kr 123.59 kr 176.56 kr 229.53 46
Dividend Discount
Gordon GGM kr 77.72 kr 140.04 kr 192.79 70
DDM Multi-Stage kr 77.72 kr 127.93 kr 149.60 61
Multiples
P/E Multiple kr 342.33 kr 456.44 kr 570.56 63
P/S Multiple kr 173.76 kr 231.68 kr 289.60 58
P/B Multiple kr 264.53 kr 352.71 kr 440.88 55
EV/EBIT kr 88.90 kr 150.70 kr 212.49 53
EV/EBITDA kr 258.63 kr 377.00 kr 495.37 54
EV/Revenue kr 28.48 kr 82.04 kr 135.59 43
Asset-Based
NCAV (Graham) kr 74.52 kr 99.85 kr 149.03 50
Growth DCF
Growth DCF kr 37.03 kr 101.95 kr 189.23 80
Rev-Margin DCF kr 28.65 kr 104.33 kr 195.47 74
Economic Profit
Residual Income kr 136.70 kr 160.32 kr 281.59 76
Growth Earnings
Growth-Adj P/E kr 238.54 kr 340.78 kr 443.01 68

Widest divergence: Growth Earnings (kr 340.78) versus Asset-Based (kr 99.85). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.1B DKK
Revenue growth (YoY) +64.7%
Net margin 11.6%
Return on equity 17.1%
Free cash flow 133M DKK FY2025
P/E ratio 7.9
More key figures
Operating margin -4.3%
EPS (TTM) kr 24.57
Dividend yield 1.5%
EPS growth (YoY) +3,271%
Net debt 1.1B DKK FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 47 · Market factors (momentum, volatility) 70

Profitability 38
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PARKEN Sport & Entertainment A/S reported revenue of kr 1.9B in FY2025 versus kr 1.2B in FY2021, a compound +12.3%/yr. Reported net income was kr 203M in FY2025, compounding +40.7%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.9B DKK
Latest YoY
+32.3%
Avg. growth/yr (3Y) 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.
+12.8%
Avg. growth/yr (5Y) 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.
+28.3%
Avg. growth/yr (26Y) 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.
+10.5%
Revenue +12.3%/yr
FY21 kr 1.2B
FY22 kr 1.3B
FY23 kr 1.7B
FY24 kr 1.4B
FY25 kr 1.9B
Net income +40.7%/yr
FY21 kr 51.6M
FY22 kr 192M
FY23 kr 334M
FY24 kr 230M
FY25 kr 203M
Character of growth · EPS growth decomposed (2014-2025) +24.1 % p.a.
Revenue per share +2.9 pp

of which total revenue +2.9 pp · buybacks/dilution +0.0 pp

EBIT margin +3.7 pp
Tax rate +3.9 pp
Residual (interest, one-offs) +13.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PARKEN Sport & Entertainment A/S Fair Value". https://www.fairvalue-calculator.com/stock/PARKEN

Peer Group

Entertainment · 265 stocks

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.

Quality Score 48 · Below median
Fair Value upside +34% · Above median
Return on equity (TTM) 17% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) -4% · Below median
Revenue growth 65% · Top 25%
Dividend yield (TTM) 1.5% · Below median
Debt / equity 0.78× · Higher than 75% of peers

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 7.9× · Cheaper than 75% of peers
P/B 1.31× · Pricier than median
P/S (TTM) 0.92× · Cheaper than median
P/FCF 2.2× · Cheaper than median
EV/EBITDA 4.8× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 78 · sector 6
FUTURE 100 · sector 10
PAST 68 · sector 0
HEALTH 61 · sector 97
DIVIDEND 30 · sector 44

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

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Frequently asked questions

Is PARKEN Sport & Entertainment A/S (PARKEN) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of kr 274.09 versus a price of kr 205.00, about +34% (undervalued).
What is the fair value of PARKEN?
Our model-based fair value for PARKEN Sport & Entertainment A/S is kr 274.09 (as of Jul 20, 2026), built from audited fundamentals. The current price is kr 205.00.
What is the quality score of PARKEN?
PARKEN Sport & Entertainment A/S 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 revenue of PARKEN Sport & Entertainment A/S (PARKEN)?
PARKEN Sport & Entertainment A/S reported trailing-twelve-month revenue of about 1.9B DKK (latest available figure, as of Jul 20, 2026).
What is the net profit margin of PARKEN?
The net profit margin of PARKEN Sport & Entertainment A/S is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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