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.
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.)
-61.4% vs price
Base Case (Median)
-37.5% vs price
Bull Case (75th pct.)
-16.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.94 | -91.4% | High (40%) |
| PE Comparable | $9.75 | -10.9% | Medium (25%) |
| Growth Trajectory DCF | $12.63 | 15.4% | Medium (20%) |
| Graham Number | $6.84 | -37.5% | High (80%) |
| EV/EBITDA | $8.59 | -21.5% | Medium (20%) |
| EV/FCF | $6.10 | -44.2% | Medium (20%) |
| Earnings Power Value | $2.33 | -78.7% | High (70%) |
Based on 7 out of 7 methods, NPKI appears overvalued at the current price of $10.94. The base case fair value of $6.84 implies 37.5% 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.