As of 2024-12-15, the Intrinsic Value of Park Aerospace Corp (PKE) is
7.66 USD. This PKE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 14.92 USD, the upside of Park Aerospace Corp is
-48.70%.
The range of the Intrinsic Value is 6.83 - 9.13 USD
PKE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.83 - 9.13 |
7.66 |
-48.7% |
| DCF (Growth 10y) |
7.95 - 11.06 |
9.08 |
-39.2% |
| DCF (EBITDA 5y) |
9.27 - 12.69 |
10.66 |
-28.6% |
| DCF (EBITDA 10y) |
9.81 - 13.91 |
11.45 |
-23.3% |
| Fair Value |
1.74 - 1.74 |
1.74 |
-88.36% |
| P/E |
4.13 - 6.55 |
5.41 |
-63.7% |
| EV/EBITDA |
8.45 - 12.11 |
10.30 |
-30.9% |
| EPV |
6.44 - 7.69 |
7.06 |
-52.7% |
| DDM - Stable |
2.01 - 5.10 |
3.55 |
-76.2% |
| DDM - Multi |
3.54 - 6.31 |
4.48 |
-70.0% |
PKE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
297.80 |
| Beta |
1.01 |
| Outstanding shares (mil) |
19.96 |
| Enterprise Value (mil) |
225.82 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.62% |
| Cost of Debt |
5.00% |
| WACC |
6.65% |