Park Aerospace Valuation
| PKE Stock | EUR 14.10 0.90 6.82% |
At this time, the company appears to be undervalued. Park Aerospace Corp holds a recent Real Value of €15.23 per share. The prevailing price of the company is €14.1. Our model determines the value of Park Aerospace Corp from analyzing the company fundamentals such as Shares Outstanding of 20.47 M, operating margin of 0.20 %, and Return On Equity of 0.059 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Park Aerospace's price fluctuation is not too volatile at this time. Calculation of the real value of Park Aerospace Corp is based on 3 months time horizon. Increasing Park Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Park stock is determined by what a typical buyer is willing to pay for full or partial control of Park Aerospace Corp. Since Park Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park Aerospace's intrinsic value may or may not be the same as its current market price, 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 14.1 | Real 15.23 | Hype 14.1 |
The real value of Park Stock, also known as its intrinsic value, is the underlying worth of Park Aerospace Corp Company, which is reflected in its stock price. It is based on Park Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Park Aerospace's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Park Aerospace Corp 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 Aerospace more accurately as focusing exclusively on Park Aerospace's fundamentals will not take into account other important factors: Park Aerospace Total Value Analysis
Park Aerospace Corp is at this time estimated to have takeover price of 148.09 M with market capitalization of 307.4 M, debt of 462 K, and cash on hands of 151.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Park Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.09 M | 307.4 M | 462 K | 151.06 M |
Park Aerospace Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Aerospace Corp last dividend was issued on the 8th of March 2023. Based on the measurements of operating efficiency obtained from Park Aerospace's historical financial statements, Park Aerospace Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Park Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Aerospace has an asset utilization ratio of 33.3 percent. This implies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that Park Aerospace Corp is more efficient with each dollar of assets it utilizes for everyday operations.Park Aerospace Ownership Allocation
Park Aerospace owns a total of 20.47 Million outstanding shares. The majority of Park Aerospace Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Park Aerospace Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Park Aerospace. Please pay attention to any change in the institutional holdings of Park Aerospace Corp as this could imply that something significant has changed or is about to change at the company. 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 Aerospace Profitability Analysis
The company reported the revenue of 53.58 M. Net Income was 8.46 M with profit before overhead, payroll, taxes, and interest of 17.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Park Aerospace's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Park Aerospace and how it compares across the competition.
About Park Aerospace Valuation
The stock valuation mechanism determines Park Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of Park Aerospace. We calculate exposure to Park Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park Aerospace's related companies.Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.
8 Steps to conduct Park Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Park Aerospace's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Park Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Park Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Park Aerospace's revenue streams: Identify Park Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Park Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Park Aerospace's growth potential: Evaluate Park Aerospace's management, business model, and growth potential.
- Determine Park Aerospace's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Park Aerospace's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Park Stock analysis
When running Park Aerospace's price analysis, check to measure Park Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |