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 OHIO HOLDINGS CORP
Bear Case (25th pct.)
-48.8% vs price
Base Case (Median)
-29.5% vs price
Bull Case (75th pct.)
-22.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.76 | -82.1% | High (40%) |
| PE Comparable | $33.07 | -23.6% | Medium (25%) |
| Graham Number | $33.96 | -21.5% | Medium (30%) |
| EV/EBITDA | $75.51 | 74.5% | Medium (20%) |
| EV/FCF | $27.96 | -35.4% | Medium (20%) |
| Earnings Power Value | $20.22 | -53.3% | Medium (50%) |
Based on 6 out of 7 methods, PKOH appears overvalued at the current price of $43.27. The base case fair value of $30.51 implies 29.5% 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.