Park Ohio Valuation
| PKOH Stock | USD 28.07 1.44 4.88% |
At this time, the company appears to be undervalued. Park Ohio Holdings holds a recent Real Value of $30.3 per share. The prevailing price of the company is $28.07. Our model determines the value of Park Ohio Holdings from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.13, and Shares Outstanding of 14.04 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Park Ohio's valuation include:
Price Book 1.2437 | Enterprise Value 1.1 B | Enterprise Value Ebitda 8.3196 | Price Sales 0.2501 | Forward PE 8.1037 |
Undervalued
Today
Please note that Park Ohio's price fluctuation is very steady at this time. Calculation of the real value of Park Ohio Holdings is based on 3 months time horizon. Increasing Park Ohio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Park Ohio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park Ohio'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 28.07 | Real 30.3 | Target 31.0 | Hype 28.44 |
The intrinsic value of Park Ohio'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 Park Ohio's stock price.
Estimating the potential upside or downside of Park Ohio Holdings 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 Ohio more accurately as focusing exclusively on Park Ohio's fundamentals will not take into account other important factors: When choosing an evaluation method for Park Ohio Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Park Ohio Cash |
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Park Valuation Trend
Park Ohio's real value analysis enables investors to forecast the earnings more efficiently. Using both Park Ohio's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Park Revenue by Product
Park Ohio Total Value Analysis
Park Ohio Holdings is at this time estimated to have valuation of 1.06 B with market capitalization of 414.38 M, debt of 687.8 M, and cash on hands of 61.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Park Ohio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 414.38 M | 687.8 M | 61.1 M |
Park Ohio Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Ohio Holdings has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 6th of April 1981. Based on the analysis of Park Ohio's profitability, liquidity, and operating efficiency, Park Ohio Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Park Ohio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Ohio has an asset utilization ratio of 123.79 percent. This signifies that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Park Ohio Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Park Ohio Ownership Allocation
The market capitalization of Park Ohio Holdings is $414.38 Million. Over half of Park Ohio's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Park Ohio Profitability Analysis
The company reported the previous year's revenue of 1.66 B. Net Income was 33 M with profit before overhead, payroll, taxes, and interest of 210.5 M.Park Ohio Past Distributions to stockholders
About Park Ohio Valuation
An absolute valuation paradigm, as applied to Park Stock, attempts to find the value of Park Ohio Holdings based on its fundamental and basic technical indicators. By analyzing Park Ohio's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Park Ohio's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park Ohio. We calculate exposure to Park Ohio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park Ohio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 271.4 M | 139.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.19 |
A single share of Park Ohio 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 Ohio Dividends Analysis For Valuation
The Park Ohio's current Dividend Payout Ratio is estimated to increase to 1.00, while Dividends Paid is forecasted to increase to (7 M). . As of now, Park Ohio's Retained Earnings are increasing as compared to previous years. The Park Ohio's current Earnings Yield is estimated to increase to 0.02, while Retained Earnings Total Equity is projected to decrease to under 189.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -7.4 M | -7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.95 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 1.42 | 1.31 |
There are various types of dividends Park Ohio 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 Ohio Holdings 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 Ohio by the value of the dividends paid out.
Park Ohio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.171 | |
| Forward Price Earnings | 8.1037 |
Park Ohio Current Valuation Indicators
Valuation refers to the process of determining the present value of Park Ohio Holdings 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 Ohio, 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 Ohio'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 Ohio's worth.Complementary Tools for Park Stock analysis
When running Park Ohio's price analysis, check to measure Park Ohio'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 Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio'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 Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
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