National Presto Valuation
| NPK Stock | USD 76.52 0.97 1.28% |
At this time, the firm appears to be overvalued. National Presto Indu secures a last-minute Real Value of $47.13 per share. The latest price of the firm is $76.52. Our model forecasts the value of National Presto Indu from analyzing the firm fundamentals such as Return On Equity of 0.0983, current valuation of 513.4 M, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Presto's valuation include:
Price Book 1.5478 | Enterprise Value 513.4 M | Enterprise Value Ebitda 12.5538 | Price Sales 1.5242 | Trailing PE 15.8718 |
Overvalued
Today
Please note that National Presto's price fluctuation is very steady at this time. Calculation of the real value of National Presto Indu is based on 3 months time horizon. Increasing National Presto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
National Presto's intrinsic value may or may not be the same as its current market price of 76.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.52 | Real 47.13 | Target 18.93 | Hype 76.56 | Naive 75.19 |
The intrinsic value of National Presto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence National Presto's stock price.
Estimating the potential upside or downside of National Presto Industries helps investors to forecast how National stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Presto more accurately as focusing exclusively on National Presto's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use National Presto's intrinsic value based on its ongoing forecasts of National Presto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Presto's closest peers.
National Presto Cash |
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National Valuation Trend
Knowing National Presto's actual value is paramount for traders when making sound investment determinations. Using both National Presto's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
National Presto Total Value Analysis
National Presto Industries is now projected to have company total value of 513.4 M with market capitalization of 536.43 M, debt of 10.66 M, and cash on hands of 70.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the National Presto fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
513.4 M | 536.43 M | 10.66 M | 70.71 M |
National Presto Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Presto Indu last dividend was issued on the 29th of February 2024. The entity had 3:2 split on the 1st of July 1983. Based on the analysis of National Presto's profitability, liquidity, and operating efficiency, National Presto Industries is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1028 |
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| Total Cash From Operating Activities | 33.5 M | 45.4 M |
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| Operating Income | 38.8 M | 35 M |
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National Presto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Presto has an asset utilization ratio of 76.9 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that National Presto Industries is more efficient with each dollar of assets it utilizes for everyday operations.National Presto Ownership Allocation
The market capitalization of National Presto Industries is $536.43 Million. Over half of National Presto's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.National Presto Profitability Analysis
The company reported the last year's revenue of 340.91 M. Total Income to common stockholders was 34.56 M with profit before taxes, overhead, and interest of 55.12 M.National Presto Past Distributions to stockholders
About National Presto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of National Presto Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of National Presto Indu based exclusively on its fundamental and basic technical indicators. By analyzing National Presto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of National Presto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Presto. We calculate exposure to National Presto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Presto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.5 M | 67.4 M | |
| Pretax Profit Margin | 0.12 | 0.20 | |
| Operating Profit Margin | 0.10 | 0.17 | |
| Net Profit Margin | 0.10 | 0.14 | |
| Gross Profit Margin | 0.20 | 0.32 |
National Presto Quarterly Retained Earnings |
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A single share of National Presto represents a small ownership stake in the entity. As a stockholder of National, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
National Presto Dividends Analysis For Valuation
Please note that National Presto has scaled down on payment of dividends at this time. Earnings Yield is expected to rise to 0.08 this year, although the value of Retained Earnings will most likely fall to about 305.4 M.
There are various types of dividends National Presto can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of National shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from National Presto Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Presto by the value of the dividends paid out.
National Presto Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Presto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | 0.148 |
National Presto Current Valuation Indicators
National Presto's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final National Presto's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as National Presto, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use National Presto's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes National Presto's worth.When determining whether National Presto Indu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if National Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about National Presto Industries Stock. Highlighted below are key reports to facilitate an investment decision about National Presto Industries Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Presto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Dividend Share 1 | Earnings Share 4.76 | Revenue Per Share 49.414 | Quarterly Revenue Growth 0.104 |
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.