NPK Valuation

National Presto Industries Inc

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104.820

-1.72(-1.614%)1D

Overview
Forecast
Valuation
Earnings

NPK Relative Valuation

NPK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NPK is overvalued; if below, it's undervalued.

Historical Valuation

National Presto Industries Inc (NPK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.38 is considered Overvalued compared with the five-year average of 18.01. The fair price of National Presto Industries Inc (NPK) is between 81.39 to 98.96 according to relative valuation methord. Compared to the current price of 106.54 USD , National Presto Industries Inc is Overvalued By 7.66%.

Relative Value

Fair Zone

81.39-98.96

Current Price：106.54

7.66%

Overvalued

23.00

Trailing

Forward

0.00

EV/EBITDA

National Presto Industries Inc. (NPK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

National Presto Industries Inc. (NPK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.60

National Presto Industries Inc. (NPK) has a current PS of 1.60. The 5-year average PS is 1.22. The thresholds are as follows: Strongly Undervalued below 0.89, Undervalued between 0.89 and 1.06, Fairly Valued between 1.38 and 1.06, Overvalued between 1.38 and 1.55, and Strongly Overvalued above 1.55. The current Forward PS of 1.60 falls within the Strongly Overvalued range.

0.00

P/OCF

National Presto Industries Inc. (NPK) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

National Presto Industries Inc. (NPK) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

National Presto Industries Inc (NPK) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately 24.66% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about 21.56% higher. National Presto Industries Inc (NPK) has a Forward Free Cash Flow (FCF) yield of approximately -7.24%. Compared to its 3-year average FCF yield of 0.65%, the current FCF yield is approximately -1215.13% lower. Relative to its 5-year average FCF yield of 2.49% , the current FCF yield is about -391.14% lower.

1.99

P/B

Median3y

1.62

Median5y

1.66

-7.28

FCF Yield

Median3y

0.65

Median5y

2.49

Competitors Valuation Multiple

The average P/S ratio for NPK's competitors is 2.19, providing a benchmark for relative valuation. National Presto Industries Inc Corp (NPK) exhibits a P/S ratio of 1.60, which is -26.95% above the industry average. Given its robust revenue growth of 41.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NPK.N

National Presto Industries Inc

AIRO Group Holdings Inc

5.44

645.77M

EVTL.N

Vertical Aerospace Ltd

Byrna Technologies Inc

Performance Decomposition

Market capitalization of NPK increased by 33.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 85.06M to 120.45M.

The secondary factor is the P/E Change, contributed 32.35%to the performance.

Overall, the performance of NPK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

41.60%

85.06M → 120.45M

Revenue Growth

-40.06%

7.14 → 4.28

Margin Expansion

32.35%

13.60 → 18.00

P/E Change

33.89%