National Presto Industries Inc
NYSE:NPK
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%.
Valuation Backtest
National Presto Industries Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for NPK is 18.93 USD .
Ownership
NPK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NPK Price
National Presto Industries Inc
Average Annual Return | -6.84% |
Standard Deviation of Annual Returns | 10.28% |
Max Drawdown | -43% |
Market Capitalization | 593.7m USD |
Shares Outstanding | 7 082 410 |
Percentage of Shares Shorted | 2.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.