Park National Valuation
| PRK Stock | USD 200.01 6.25 3.23% |
At this time, the company appears to be overvalued. Park National holds a recent Real Value of $151.12 per share. The prevailing price of the company is $200.01. Our model determines the value of Park National from analyzing the company fundamentals such as Shares Outstanding of 16.16 M, return on equity of 0.12, and Operating Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Park National's valuation include:
Price Book 2.6077 | Enterprise Value 3.4 B | Price Sales 6.6738 | Forward PE 22.6757 | Trailing PE 23.6418 |
Overvalued
Today
Please note that Park National's price fluctuation is very steady at this time. Calculation of the real value of Park National is based on 3 months time horizon. Increasing Park National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Park National's intrinsic value may or may not be the same as its current market price of 200.01, 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 200.01 | Real 151.12 | Target 111.5 | Hype 199.4 | Naive 195.0 |
The intrinsic value of Park National'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 National's stock price.
Estimating the potential upside or downside of Park National 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 National more accurately as focusing exclusively on Park National'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 National's intrinsic value based on its ongoing forecasts of Park National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Park National's closest peers.
Park National Cash |
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Park Valuation Trend
Knowing Park National's actual value is paramount for traders when making sound investment determinations. Using both Park National'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.
Park Revenue by Product
Park National Total Value Analysis
Park National is at this time projected to have company total value of 3.35 B with market capitalization of 3.23 B, debt of 425.75 M, and cash on hands of 209.06 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 National fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.35 B | 3.23 B | 425.75 M | 209.06 M |
Park National Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Park National was at this time reported as 76.74. The company recorded earning per share (EPS) of 8.46. Park National last dividend was issued on the 15th of November 2024. The entity had 105:100 split on the 29th of November 2004. Based on the analysis of Park National's profitability, liquidity, and operating efficiency, Park National is doing better financially today then in previous quarter. It has a moderate probability 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 | 0.37 | 0.3878 |
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| Total Cash From Operating Activities | 90.8 M | 150.5 M |
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| Operating Income | 162.2 M | 179.5 M |
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Park National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park National has an asset utilization ratio of 4.71 percent. This suggests that the Company is making $0.0471 for each dollar of assets. An increasing asset utilization means that Park National is more efficient with each dollar of assets it utilizes for everyday operations.Park National Ownership Allocation
Park National owns a total of 16.16 Million outstanding shares. Over half of Park National'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. 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 National Profitability Analysis
The company reported the last year's revenue of 462.84 M. Total Income to common stockholders was 126.73 M with profit before taxes, overhead, and interest of 478.44 M.Park National Past Distributions to stockholders
About Park National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Park National. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Park National based exclusively on its fundamental and basic technical indicators. By analyzing Park National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Park National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park National. We calculate exposure to Park National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 564.3 M | 592.5 M | |
| Pretax Profit Margin | 0.33 | 0.42 | |
| Operating Profit Margin | 0.39 | 0.37 | |
| Net Profit Margin | 0.27 | 0.31 | |
| Gross Profit Margin | 1.10 | 0.98 |
Park National Quarterly Retained Earnings |
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A single share of Park National 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 National Dividends Analysis For Valuation
At this time, Park National's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.10 this year, although the value of Dividends Paid will most likely fall to about 47.9 M. . At this time, Park National's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 627.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 69 M | 47.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.54 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 1.97 | 2.10 |
There are various types of dividends Park National 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 National 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 National by the value of the dividends paid out.
Park National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Park National 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 | 16.3 M | |
| Quarterly Earnings Growth Y O Y | 0.031 | |
| Forward Price Earnings | 22.6757 |
Park National Current Valuation Indicators
Park National'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 Park National'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 Park National, 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 National'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 National's worth.When determining whether Park National 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 Park 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 Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks 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 Park National. If investors know Park 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 Park National 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 0.031 | Dividend Share 4.23 | Earnings Share 8.46 | Revenue Per Share 30.018 | Quarterly Revenue Growth 0.071 |
The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National'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 Park National's market value can be influenced by many factors that don't directly affect Park National'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 Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National'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.