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Park Aerospace Corp
NYSE:PKE

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Park Aerospace Corp Logo
Park Aerospace Corp
NYSE:PKE
Watchlist
Price: 14.78 USD 0.14% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one PKE stock under the Base Case scenario is 8.37 USD. Compared to the current market price of 14.78 USD, Park Aerospace Corp is Overvalued by 43%.

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.

PKE Relative Value
Base Case
8.37 USD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
12
vs Industry
30
Median 3Y
5
Median 5Y
4.8
Industry
3.3
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
31
vs Industry
36
Median 3Y
31.2
Median 5Y
29.1
Industry
33.3
More Details
86.2
P/OCF
P/OCF
Price to OCF
86.2
vs History
9
vs Industry
6
Median 3Y
42.4
Median 5Y
34.9
Industry
21.7
More Details
111.2
P/FCFE
P/FCFE
Price to FCFE
111.2
vs History
17
vs Industry
6
Median 3Y
65.7
Median 5Y
53.6
Industry
29.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
7
vs Industry
46
Median 3Y
2
Median 5Y
1.8
Industry
3.1
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
6
vs Industry
35
Median 3Y
3.1
Median 5Y
2.5
Industry
3.2
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
4
vs Industry
38
Median 3Y
9.9
Median 5Y
7.9
Industry
11.8
More Details
24.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.2
vs History
4
vs Industry
29
Median 3Y
15.2
Median 5Y
12.1
Industry
21
More Details
28.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.1
vs History
4
vs Industry
30
Median 3Y
17
Median 5Y
13.8
Industry
27.8
More Details
64.9
EV/OCF
EV/OCF
Enterprise Value to OCF
64.9
vs History
4
vs Industry
10
Median 3Y
28.3
Median 5Y
17.2
Industry
22.2
More Details
83.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.7
vs History
14
vs Industry
8
Median 3Y
39.9
Median 5Y
31.2
Industry
26.5
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
6
vs Industry
21
Median 3Y
3.2
Median 5Y
3.1
Industry
2.2
More Details

Multiples Across Competitors

PKE Competitors Multiples
Park Aerospace Corp 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
Park Aerospace Corp
NYSE:PKE
299.3m USD 5.6 31.5 24.2 28.1
US
Raytheon Technologies Corp
NYSE:RTX
141.4B USD 2 40.6 22.4 48.1
NL
Airbus SE
PAR:AIR
126.4B EUR 1.9 32.3 18.2 27.2
US
Lockheed Martin Corp
NYSE:LMT
112.1B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
88.7B EUR 3.8 25.8 19 26.8
US
General Dynamics Corp
NYSE:GD
81.3B USD 1.9 24 17.2 20.5
US
TransDigm Group Inc
NYSE:TDG
72.8B USD 10 50.2 25.2 27.3
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.8 32.6 20.5 30.8
UK
BAE Systems PLC
LSE:BA
42.3B GBP 1.8 22.8 13.9 18.5
UK
Rolls-Royce Holdings PLC
LSE:RR
35.7B GBP 2.2 14.8 13.2 20.8

See Also

Summary
PKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKE stock valuation using valuation multiples.
Wall Street Estimates
PKE 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
PKE 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
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