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National Presto Industries Inc
NYSE:NPK

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National Presto Industries Inc Logo
National Presto Industries Inc
NYSE:NPK
Watchlist
Price: 83.8 USD 2.37%
Updated: Mar 29, 2024

Intrinsic Value

National Presto Industries, Inc. engages in the manufacture of housewares, small appliances, defense and absorbent products. [ Read More ]

The intrinsic value of one NPK stock under the Base Case scenario is 73.83 USD. Compared to the current market price of 83.8 USD, National Presto Industries Inc is Overvalued by 12%.

Key Points:
NPK Intrinsic Value
Base Case
73.83 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
National Presto Industries Inc

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Fundamental Analysis

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Provide an overview
of National Presto Industries Inc's business.

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does National Presto Industries Inc face in the near future?

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of National Presto Industries Inc.

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Financials

Balance Sheet Decomposition
National Presto Industries Inc

Current Assets 360.1m
Cash & Short-Term Investments 114.1m
Receivables 50.4m
Other Current Assets 195.6m
Non-Current Assets 80.4m
PP&E 49.9m
Intangibles 24.7m
Other Non-Current Assets 5.8m
Current Liabilities 72m
Accounts Payable 38.2m
Accrued Liabilities 17.6m
Other Current Liabilities 16.2m
Non-Current Liabilities 12.3m
Other Non-Current Liabilities 12.3m
Efficiency

Earnings Waterfall
National Presto Industries Inc

Revenue
340.9m USD
Cost of Revenue
-273.5m USD
Gross Profit
67.5m USD
Operating Expenses
-32.4m USD
Operating Income
35m USD
Other Expenses
-474k USD
Net Income
34.6m USD

Free Cash Flow Analysis
National Presto Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

NPK Profitability Score
Profitability Due Diligence

National Presto Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
50/100
Profitability
Score

National Presto Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NPK Solvency Score
Solvency Due Diligence

National Presto Industries Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

National Presto Industries Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NPK Price Targets Summary
National Presto Industries Inc

Wall Street analysts forecast NPK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NPK is 18.93 USD .

Lowest
Price Target
Not Available
Average
Price Target
18.93 USD
77% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NPK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NPK Price
National Presto Industries Inc

1M 1M
+8%
6M 6M
+16%
1Y 1Y
+19%
3Y 3Y
-10%
5Y 5Y
-7%
10Y 10Y
+66%
Annual Price Range
83.8
52w Low
68
52w High
83.8
Price Metrics
Average Annual Return -6.84%
Standard Deviation of Annual Returns 10.28%
Max Drawdown -43%
Shares Statistics
Market Capitalization 593.7m USD
Shares Outstanding 7 082 410
Percentage of Shares Shorted 2.7%

NPK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

National Presto Industries Inc Logo
National Presto Industries Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

593.7m USD

Dividend Yield

1.22%

Description

National Presto Industries, Inc. engages in the manufacture of housewares, small appliances, defense and absorbent products. The company is headquartered in Eau Claire, Wisconsin and currently employs 895 full-time employees. Its segments include the Housewares/Small Appliance segment; the Defense segment and Safety segment. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment provides its warfighters with reliable products, manufactures 40 millimeter (mm) ammunition, precision mechanical and electro-mechanical assemblies; medium caliber cartridge cases; performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the United States Government and prime contractors; and manufactures detonators, booster pellets, release cartridges, and other military energetic devices and materials. The Safety segment provides safety technology to organizations and individuals and is comprised of OneEvent Technologies, Inc. and Rusoh, Inc. companies.

Contact

WISCONSIN
Eau Claire
3925 N Hastings Way
+17158392121.0
https://www.gopresto.com/

IPO

1980-03-17

Employees

895

Officers

Chairman, President & CEO
Ms. Maryjo J. Cohen
COO, VP, Secretary, General Counsel & Director
Mr. Douglas J. Frederick
Director of Financial Reporting & Treasurer
Mr. David J. Peuse
Vice President of Sales
Mr. John Roderick MacKenzie Jr.

See Also

Discover More
What is the Intrinsic Value of one NPK stock?

The intrinsic value of one NPK stock under the Base Case scenario is 73.83 USD.

Is NPK stock undervalued or overvalued?

Compared to the current market price of 83.8 USD, National Presto Industries Inc is Overvalued by 12%.