Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
NPK International Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-67.3% vs price
Base Case (Median)
-49.5% vs price
Bull Case (75th pct.)
-31.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.22 | -98.4% | High (40%) |
| PE Comparable | $9.65 | -28.7% | Medium (25%) |
| Growth Trajectory DCF | $12.62 | -6.9% | Medium (20%) |
| Graham Number | $6.84 | -49.5% | High (80%) |
| EV/EBITDA | $9.01 | -33.5% | Medium (20%) |
| EV/FCF | $6.52 | -51.9% | Medium (20%) |
| Earnings Power Value | $2.33 | -82.8% | High (70%) |
Based on 7 out of 8 methods, NPKI appears overvalued at the current price of $13.55. The base case fair value of $6.84 implies 49.5% 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.
