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.
PARK AEROSPACE CORP
Bear Case (25th pct.)
-63.0% vs price
Base Case (Median)
-59.8% vs price
Bull Case (75th pct.)
-52.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.71 | -51.7% | High (40%) |
| PE Comparable | $12.24 | -59.8% | Medium (25%) |
| Growth Trajectory DCF | $18.10 | -40.5% | Medium (20%) |
| Graham Number | $9.39 | -69.1% | High (80%) |
| EV/EBITDA | $11.84 | -61.1% | Medium (20%) |
| EV/FCF | $14.24 | -53.2% | Medium (20%) |
| Earnings Power Value | $10.66 | -64.9% | High (70%) |
Based on 7 out of 7 methods, PKE appears overvalued at the current price of $30.42. The base case fair value of $12.24 implies 59.8% 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.