Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NATIONAL PRESTO INDUSTRIES INC
Bear Case (25th pct.)
-54.7% vs price
Base Case (Median)
-46.3% vs price
Bull Case (75th pct.)
-36.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $116.81 | -21.1% | Medium (25%) |
| Growth Trajectory DCF | $96.19 | -35.0% | Medium (20%) |
| Graham Number | $86.20 | -41.8% | High (80%) |
| EV/EBITDA | $65.07 | -56.0% | Medium (20%) |
| EV/FCF | $72.89 | -50.7% | Medium (20%) |
| Earnings Power Value | $61.34 | -58.6% | High (70%) |
Based on 6 out of 7 methods, NPK appears overvalued at the current price of $148.00. The base case fair value of $79.55 implies 46.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.