NPKI Relative Valuation
NPKI'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, NPKI is overvalued; if below, it's undervalued.
Historical Valuation
NPK International Inc (NPKI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 24.27 is considered Overvalued compared with the five-year average of 21.26. The fair price of NPK International Inc (NPKI) is between 9.91 to 12.38 according to relative valuation methord. Compared to the current price of 12.94 USD , NPK International Inc is Overvalued By 4.5%.
Relative Value
Fair Zone
9.91-12.38
Current Price：12.94
4.5%
Overvalued
25.13
PE
1Y
3Y
5Y
Trailing
Forward
12.05
EV/EBITDA
NPK International Inc. (NPKI) has a current EV/EBITDA of 12.05. The 5-year average EV/EBITDA is 10.11. The thresholds are as follows: Strongly Undervalued below 6.65, Undervalued between 6.65 and 8.38, Fairly Valued between 11.84 and 8.38, Overvalued between 11.84 and 13.57, and Strongly Overvalued above 13.57. The current Forward EV/EBITDA of 12.05 falls within the Overvalued range.
17.36
EV/EBIT
NPK International Inc. (NPKI) has a current EV/EBIT of 17.36. The 5-year average EV/EBIT is 15.15. The thresholds are as follows: Strongly Undervalued below 10.75, Undervalued between 10.75 and 12.95, Fairly Valued between 17.34 and 12.95, Overvalued between 17.34 and 19.54, and Strongly Overvalued above 19.54. The current Forward EV/EBIT of 17.36 falls within the Overvalued range.
3.53
PS
NPK International Inc. (NPKI) has a current PS of 3.53. The 5-year average PS is 2.87. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 2.34, Fairly Valued between 3.41 and 2.34, Overvalued between 3.41 and 3.95, and Strongly Overvalued above 3.95. The current Forward PS of 3.53 falls within the Overvalued range.
14.49
P/OCF
NPK International Inc. (NPKI) has a current P/OCF of 14.49. The 5-year average P/OCF is 11.76. The thresholds are as follows: Strongly Undervalued below 6.69, Undervalued between 6.69 and 9.23, Fairly Valued between 14.30 and 9.23, Overvalued between 14.30 and 16.83, and Strongly Overvalued above 16.83. The current Forward P/OCF of 14.49 falls within the Overvalued range.
84.49
P/FCF
NPK International Inc. (NPKI) has a current P/FCF of 84.49. The 5-year average P/FCF is 40.86. The thresholds are as follows: Strongly Undervalued below -16.24, Undervalued between -16.24 and 12.31, Fairly Valued between 69.41 and 12.31, Overvalued between 69.41 and 97.96, and Strongly Overvalued above 97.96. The current Forward P/FCF of 84.49 falls within the Overvalued range.
NPK International Inc (NPKI) has a current Price-to-Book (P/B) ratio of 3.16. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately 37.88% higher. Relative to its 5-year average P/B ratio of 2.29, the current P/B ratio is about 37.88% higher. NPK International Inc (NPKI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.52% , the current FCF yield is about -100.00% lower.
3.27
P/B
Median3y
2.29
Median5y
2.29
0.27
FCF Yield
Median3y
-0.52
Median5y
-0.52
Competitors Valuation Multiple
The average P/S ratio for NPKI's competitors is , providing a benchmark for relative valuation. NPK International Inc Corp (NPKI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 55.72%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NPKI increased by 68.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.24 to 34.06.
The secondary factor is the Revenue Growth, contributed 55.72%to the performance.
Overall, the performance of NPKI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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