National Presto Industries, Inc.

NYSE:NPK Stock Report

Mkt Cap: US$527.5m

We’ve recently updated our valuation analysis.

National Presto Industries Valuation

Is NPK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NPK?

Other financial metrics that can be useful for relative valuation.

NPK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA11.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NPK's PE Ratio compare to its peers?

The above table shows the PE ratio for NPK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.1x
DCO Ducommun
23x64.1%US$595.7m
CDRE Cadre Holdings
34.2x26.7%US$785.5m
PKE Park Aerospace
25xn/aUS$268.2m
ASLE AerSale
28.9x37.4%US$856.9m
NPK National Presto Industries
19.8xn/aUS$527.5m

Price-To-Earnings vs Peers: NPK is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (27.8x).

Price to Earnings Ratio vs Industry

How does NPK's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NPK is good value based on its Price-To-Earnings Ratio (19.8x) compared to the US Aerospace & Defense industry average (23x)

Price to Earnings Ratio vs Fair Ratio

What is NPK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NPK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPK's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of NPK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NPK ($74.54) is trading below our estimate of fair value ($125.11)

Significantly Below Fair Value: NPK is trading below fair value by more than 20%.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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