Park Electrochemical Valuation
| PKE Stock | USD 15.38 0.27 1.79% |
At this time, the company appears to be undervalued. Park Electrochemical holds a recent Real Value of $17.69 per share. The prevailing price of the company is $15.38. Our model determines the value of Park Electrochemical from analyzing the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.0622, and Shares Outstanding of 19.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Park Electrochemical's valuation include:
Price Book 2.7356 | Enterprise Value 230 M | Enterprise Value Ebitda 22.2885 | Price Sales 5.1427 | Trailing PE 44.4412 |
Undervalued
Today
Please note that Park Electrochemical's price fluctuation is not too volatile at this time. Calculation of the real value of Park Electrochemical is based on 3 months time horizon. Increasing Park Electrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Park stock is determined by what a typical buyer is willing to pay for full or partial control of Park Electrochemical. Since Park Electrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park Electrochemical's intrinsic value may or may not be the same as its current market price, 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 15.38 | Real 17.69 | Target 26.0 | Hype 15.22 | Naive 15.51 |
The real value of Park Stock, also known as its intrinsic value, is the underlying worth of Park Electrochemical Company, which is reflected in its stock price. It is based on Park Electrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Park Electrochemical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Park Electrochemical helps investors to forecast how Park 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 Park Electrochemical more accurately as focusing exclusively on Park Electrochemical'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 Park Electrochemical's intrinsic value based on its ongoing forecasts of Park Electrochemical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Park Electrochemical's closest peers. If more than one evaluation category is relevant for Park Electrochemical we suggest using both methods to arrive at a better estimate.
Park Electrochemical Cash |
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Park Valuation Trend
Comparing Park Electrochemical's enterprise value against its market capitalization is a good way to estimate the value of Park Electrochemical uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Park Electrochemical Total Value Analysis
Park Electrochemical is at this time forecasted to have company total value of 230.02 M with market capitalization of 301.62 M, debt of 135 K, and cash on hands of 4.24 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 Park Electrochemical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
230.02 M | 301.62 M | 135 K | 4.24 M |
Park Electrochemical Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of Park Electrochemical was at this time reported as 5.48. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Park Electrochemical last dividend was issued on the 1st of October 2024. The entity had 3:2 split on the 9th of November 2000. Based on the analysis of Park Electrochemical's profitability, liquidity, and operating efficiency, Park Electrochemical is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.2 M | 4.4 M |
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| Operating Income | 16 M | 8.4 M |
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Park Electrochemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Electrochemical has an asset utilization ratio of 42.33 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Park Electrochemical is more efficient with each dollar of assets it utilizes for everyday operations.Park Electrochemical Ownership Allocation
Park Electrochemical owns a total of 19.96 Million outstanding shares. The majority of Park Electrochemical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Park Electrochemical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Park Electrochemical. Please pay attention to any change in the institutional holdings of Park Electrochemical as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Park Electrochemical Profitability Analysis
The company reported the last year's revenue of 56 M. Total Income to common stockholders was 7.47 M with profit before taxes, overhead, and interest of 17.92 M.Park Electrochemical Past Distributions to stockholders
| 5th of November 2024 | ||
| 2nd of August 2024 | ||
| 3rd of May 2024 | ||
| 2nd of February 2024 | ||
| 3rd of November 2023 | ||
| 4th of August 2023 | ||
| 5th of May 2023 | ||
| 6th of April 2023 | ||
| 3rd of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Park Electrochemical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Park Electrochemical and how it compares across the competition.
About Park Electrochemical Valuation
The stock valuation mechanism determines Park Electrochemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Park Electrochemical. We calculate exposure to Park Electrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park Electrochemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.5 M | 15.7 M | |
| Pretax Profit Margin | 0.17 | 0.17 | |
| Operating Profit Margin | 0.15 | (0.02) | |
| Net Loss | 0.13 | (0.02) | |
| Gross Profit Margin | 0.30 | 0.17 |
A single share of Park Electrochemical represents a small ownership stake in the entity. As a stockholder of Park, 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.
Park Electrochemical Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.50, whereas Dividends Paid is forecasted to decline to about 20.5 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.47, whereas Retained Earnings are projected to grow to (43.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.6 M | 20.5 M | |
| Dividend Yield | 0.10 | 0.01 | |
| Dividend Payout Ratio | 4.10 | (1.23) | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 3.50 |
There are various types of dividends Park Electrochemical 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 Park 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 Park Electrochemical directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Park pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Park Electrochemical by the value of the dividends paid out.
Park Electrochemical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Park Electrochemical 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 | 20.4 M | |
| Quarterly Earnings Growth Y O Y | 0.16 |
Park Electrochemical Current Valuation Indicators
Valuation refers to the process of determining the present value of Park Electrochemical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Park we look at many different elements of the entity such as Park's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Park Electrochemical, 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 Park Electrochemical'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 Park Electrochemical's worth.Complementary Tools for Park Stock analysis
When running Park Electrochemical's price analysis, check to measure Park Electrochemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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