Paramount Group, Inc.
—- Market cap
- —
- Debt
- +$3.86B
- Cash
- −$375.06M
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: PGRE stock price vs KSS: inconclusive — current versus $0.48 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at KSS's multiple
Implied fair value · at PGRE's multiple
Needs PGRE P/S.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: PGRE FY 2024 (ended Dec 31, 2024) · KSS FY 2026 (ended Jan 31, 2026). Fiscal years are not aligned.
Trendline
12 fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 61% equity / 39% debt · EV / Revenue 0.19x · EV / EBITDA 4.70x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
PARAMOUNT GROUP, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
KOHL’S CORP · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.23x
0.35x
Net debt / EBITDA
Leverage against operating earnings
28.53x
1.21x
Cash and equivalents
Liquid reserves on the balance sheet
$375.06M
$674.00M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe PGRE can sustainably improve profitability and materially reduce leverage, then the stock may be attractive versus its DCF-derived value because the implied price of $0.46 is far below the $3.13-$4.23 DCF range; otherwise, the current data supports caution because balance-sheet risk is extreme and earnings quality is weak.
PGRE’s implied price of $0.46 is essentially in line with KSS-implied range of $0.45-$0.45 and far below the DCF range of $3.13-$4.23, indicating a large gap between market-relative valuation and intrinsic value. The discount appears tied more to balance-sheet and quality concerns than to any clear revenue multiple advantage, since no direct P/S or EV/Revenue for PGRE is provided.
Supporting Metrics