Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
PARK OHIO HOLDINGS CORP
Bear Case (25th pct.)
-50.4% vs price
Base Case (Median)
-31.9% vs price
Bull Case (75th pct.)
-24.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.76 | -82.6% | High (40%) |
| PE Comparable | $32.93 | -26.3% | Medium (25%) |
| Graham Number | $33.96 | -24.0% | Medium (30%) |
| EV/EBITDA | $75.51 | 69.0% | Medium (20%) |
| EV/FCF | $27.96 | -37.4% | Medium (20%) |
| Earnings Power Value | $20.22 | -54.8% | Medium (50%) |
Based on 6 out of 8 methods, PKOH appears overvalued at the current price of $44.69. The base case fair value of $30.44 implies 31.9% 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.