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Parkd Ltd (PKD) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Parkd Ltd stock A$0.03, price A$0.04, that is 14.6% below the price, quality 23 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials AU · ISIN AU000000PKD4

PL Parkd Ltd logo Thin data Nov 10, 2026

Parkd Ltd

PKD · AU
Expensive, weak quality

Our calculation puts a fair price 15% below what the stock costs today.

Mixed Growth (revenue 5y +114.2 %/yr in AUD)
Revenue last quarter 72% below a year ago.
Fair value A$0.0307 · Overvalued
Quality 23/100
Loss-making · -23.0% net margin (TTM)
Negative free cash flow
Trails peers (0/7)
Narrow moat 10/100 · thin data
Thin data
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0690 A$0.0160 Fair Value A$0.0307 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0160 – A$0.0690 · fair‑value band A$0.0288 – A$0.0327 · the A$0.0360 price screens above the A$0.0307 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

PARKD Limited, a construction technology company, designs, develops, and sells modular car parking systems for single and multi-rise arrangements, including the ground level in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.

Stock analysis

Parkd Ltd (PKD) currently trades at A$0.0360, while our estimate is A$0.0307, 15% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0288 (bear) to A$0.0327 (bull), the price of A$0.0360 sits above 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 23/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Parkd Ltd reported revenue of A$5.5M in FY2026 versus A$2.1M in FY2022, a compound +27.0%/yr. Reported net income was −A$1.3M in FY2026.

Key figures

Market cap A$6.2M (≈ $4.3M) Micro · P/S ratio 1.26 · EPS (TTM) A$−0.0100 · Net margin −23.0% · Return on equity −4,994% · Return on assets (EBIT) −67.7% (5-year average) · Operating margin −28.6% · Revenue (TTM) A$5.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 23% below its 52-week high and 64% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −15%, PKD screens cheaper than that median.

Fair Value

Bear A$0.0288 Fair Value A$0.0307 Bull A$0.0327
Price A$0.0360 · Downside -14.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 23/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 20
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 9
Do the profits arrive as real cash?
Financial strength 48
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 29
How calm the share price moves, does not count
Price momentum 42
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 46
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−53.8%
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.
+68.2%
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.
+114.2%
Start year 2021 (pandemic)
Revenue growth 8 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.
+83.5%
Profit margin (trend) ⓘ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.
−784.0% (2021) → −24.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

PKD screens overvalued: fair value 15% below the price. Compare with Quanta Services, Inc →

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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.Engineering & Construction · 823 stocks

Beats the industry median on 0/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 23 · Bottom 25%
Fair Value upside −14.7% · Below median
Profitability
Return on assets −94.3% · Bottom 25%
Net margin (12 months) −23.0% · Bottom 25%
Operating margin (12 months) −28.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −71.9% · Bottom 25%

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/S (12 months) 1.13× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)14 · sector 29
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)0 · sector 25
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 42

Context: sector, industry, market

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

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China State Construction Engineering Corporation 601668 ¥4.65 ¥13.95 +200% vs PKD
Vinci SA DG €114.75 €186.68 +63% vs PKD
Comfort Systems USA, Inc FIX $1,106 $1,122 +1% vs PKD
EMCOR Group EME $645.39 $524.14 −19% vs PKD
ACS, Actividades de Construcción y Servicios, S.A ACS €90.15 €62.21 −31% vs PKD
Samsung C&T Corporation 028260 279,000 KRW 159,702 KRW −43% vs PKD
HOCHTIEF Aktiengesellschaft HOT €366.00 €203.86 −44% vs PKD
Larsen & Toubro Limited LT ₹4,185 ₹2,302 −45% vs PKD
Ferrovial N.V FER $60.99 $23.22 −62% vs PKD
Quanta Services, Inc PWR $583.14 $162.41 −72% vs PKD

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Parkd Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Parkd Ltd Fair Value". https://www.fairvalue-calculator.com/stock/PKD

Frequently asked questions

Is Parkd Ltd (PKD) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0307 versus a price of A$0.0360, about 15% lower (overvalued).
What is the fair value of PKD?
Our estimate for Parkd Ltd is A$0.0307 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0360.
What is the quality score of PKD?
Parkd Ltd has a Quality Score of 23/100. 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 Parkd Ltd (PKD)?
Our calculated price target is the estimate of A$0.0307 (as of Nov 10, 2026). Cautious scenario A$0.0288, optimistic scenario A$0.0327. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Parkd Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0307, about 15% lower versus a price of A$0.0360 (overvalued). Cautious scenario A$0.0288, optimistic scenario A$0.0327. The calculation is refreshed regularly with new filings.
What is the revenue of Parkd Ltd (PKD)?
Parkd Ltd reported trailing-twelve-month revenue of about A$5.5M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Parkd Ltd (PKD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Parkd Ltd it is A$0.0307 per share (as of Nov 10, 2026), against a price of A$0.0360.
Is Parkd Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PKD trades above its calculated fair value: price A$0.0360, fair value A$0.0307, a gap of about −15% (overvalued). 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 PKD?
No. The price is what the market pays today (A$0.0360); the fair value is what the company's own numbers justify (A$0.0307). For Parkd Ltd the two are A$0.0053 per share apart. That gap is exactly why we show both numbers side by side.
How much is Parkd Ltd worth?
The market values Parkd Ltd at about A$6.2M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0360; our models calculate a fair value of A$0.0307 per share.
What do the bullish and bearish scenarios say about PKD?
Our models span a range for Parkd Ltd: cautious scenario A$0.0288, base A$0.0307, optimistic A$0.0327 per share (as of Nov 10, 2026, price A$0.0360). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is PKD from its 52-week high?
Parkd Ltd trades at A$0.0360, about 23% below its 52-week high of A$0.0470 and 64% above the low of A$0.0220 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0307 is for.
Which stocks are comparable to Parkd Ltd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, 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 Parkd Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0360, calculated fair value A$0.0307 (−15%), Quality Score 23/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Parkd Ltd 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 Parkd Ltd (PKD)?
The closing price on Nov 10, 2026 was A$0.0360. Our estimate is A$0.0307, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Parkd Ltd right now?
The price sits above even our optimistic bull case (A$0.0327). The favourable scenario is already priced in. The models converge in a tight band (A$0.0288 to A$0.0327), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Parkd Ltd

How large is the market capitalisation of Parkd Ltd (PKD)?
The market capitalisation of Parkd Ltd is A$6.2M (≈ $4.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Parkd Ltd (PKD)?
The price-to-sales ratio of Parkd Ltd is 1.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Parkd Ltd (PKD)?
Earnings per share at Parkd Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Parkd Ltd (PKD)?
The net margin of Parkd Ltd is −23.0% (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 Parkd Ltd (PKD)?
The return on equity (ROE) of Parkd Ltd is −4,994% (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 Parkd Ltd (PKD)?
On an EBIT basis the return on assets of Parkd Ltd is −67.7% (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 Parkd Ltd (PKD)?
The operating margin of Parkd Ltd is −28.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Parkd Ltd (PKD)?
Revenue at Parkd Ltd is growing −71.9% versus a year earlier (3y avg +68.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Parkd Ltd (PKD) generate?
The free cash flow of Parkd Ltd is −A$1.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Parkd Ltd (PKD) hold?
Parkd Ltd holds more cash than debt, A$78.0K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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