First Time Loading...

National Presto Industries Inc
NYSE:NPK

Watchlist Manager
National Presto Industries Inc Logo
National Presto Industries Inc
NYSE:NPK
Watchlist
Price: 82.98 USD 0.04% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NPK stock under the Base Case scenario is 75.94 USD. Compared to the current market price of 82.98 USD, National Presto Industries Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NPK Relative Value
Base Case
75.94 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
23
vs Industry
63
Median 3Y
1.5
Median 5Y
1.6
Industry
3.3
More Details
17
P/E
P/E
Price to Earnings
17
vs History
41
vs Industry
51
Median 3Y
20.6
Median 5Y
16.2
Industry
32.1
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
77
vs Industry
42
Median 3Y
15.2
Median 5Y
16
Industry
21.1
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
74
vs Industry
33
Median 3Y
16.6
Median 5Y
17.1
Industry
28.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
17
vs Industry
65
Median 3Y
1.5
Median 5Y
1.5
Industry
3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
12
vs Industry
69
Median 3Y
1.2
Median 5Y
1.2
Industry
3.2
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
11
vs Industry
63
Median 3Y
6.3
Median 5Y
6
Industry
11.8
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
38
vs Industry
52
Median 3Y
11.8
Median 5Y
9.5
Industry
20.2
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
30
vs Industry
54
Median 3Y
13.5
Median 5Y
10.5
Industry
26.8
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
66
vs Industry
48
Median 3Y
11.1
Median 5Y
12.2
Industry
21.2
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
68
vs Industry
39
Median 3Y
12.1
Median 5Y
13
Industry
26.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
30
vs Industry
52
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
More Details

Multiples Across Competitors

NPK Competitors Multiples
National Presto Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Presto Industries Inc
NYSE:NPK
587.9m USD 1.7 17 11.5 13.5
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
NPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPK stock valuation using valuation multiples.
Wall Street Estimates
NPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.