NPKI Valuation

NPK International Inc

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11.090

+0.17(1.557%)1D

Overview
Forecast
Valuation
Earnings

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 24.96 is considered Overvalued compared with the five-year average of 20.27. The fair price of NPK International Inc (NPKI) is between 7.87 to 9.74 according to relative valuation methord. Compared to the current price of 10.92 USD , NPK International Inc is Overvalued By 12.14%.

Relative Value

Fair Zone

7.87-9.74

Current Price：10.92

12.14%

Overvalued

24.96

Trailing

Forward

12.36

EV/EBITDA

NPK International Inc. (NPKI) has a current EV/EBITDA of 12.36. The 5-year average EV/EBITDA is 9.49. The thresholds are as follows: Strongly Undervalued below 6.42, Undervalued between 6.42 and 7.95, Fairly Valued between 11.03 and 7.95, Overvalued between 11.03 and 12.57, and Strongly Overvalued above 12.57. The current Forward EV/EBITDA of 12.36 falls within the Overvalued range.

18.12

EV/EBIT

NPK International Inc. (NPKI) has a current EV/EBIT of 18.12. The 5-year average EV/EBIT is 14.42. The thresholds are as follows: Strongly Undervalued below 10.39, Undervalued between 10.39 and 12.40, Fairly Valued between 16.43 and 12.40, Overvalued between 16.43 and 18.45, and Strongly Overvalued above 18.45. The current Forward EV/EBIT of 18.12 falls within the Overvalued range.

3.54

NPK International Inc. (NPKI) has a current PS of 3.54. The 5-year average PS is 2.68. The thresholds are as follows: Strongly Undervalued below 1.74, Undervalued between 1.74 and 2.21, Fairly Valued between 3.15 and 2.21, Overvalued between 3.15 and 3.61, and Strongly Overvalued above 3.61. The current Forward PS of 3.54 falls within the Overvalued range.

14.90

P/OCF

NPK International Inc. (NPKI) has a current P/OCF of 14.90. The 5-year average P/OCF is 10.92. The thresholds are as follows: Strongly Undervalued below 6.21, Undervalued between 6.21 and 8.56, Fairly Valued between 13.27 and 8.56, Overvalued between 13.27 and 15.63, and Strongly Overvalued above 15.63. The current Forward P/OCF of 14.90 falls within the Overvalued range.

35.46

P/FCF

NPK International Inc. (NPKI) has a current P/FCF of 35.46. The 5-year average P/FCF is 26.19. The thresholds are as follows: Strongly Undervalued below 9.76, Undervalued between 9.76 and 17.97, Fairly Valued between 34.40 and 17.97, Overvalued between 34.40 and 42.61, and Strongly Overvalued above 42.61. The current Forward P/FCF of 35.46 falls within the Overvalued range.

NPK International Inc (NPKI) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 2.04 , the current P/B ratio is approximately 37.41% higher. Relative to its 5-year average P/B ratio of 2.04, the current P/B ratio is about 37.41% higher. NPK International Inc (NPKI) has a Forward Free Cash Flow (FCF) yield of approximately -1.72%. Compared to its 3-year average FCF yield of -0.71%, the current FCF yield is approximately 143.76% lower. Relative to its 5-year average FCF yield of -0.71% , the current FCF yield is about 143.76% lower.

2.81

P/B

Median3y

2.04

Median5y

2.04

-1.72

FCF Yield

Median3y

-0.71

Median5y

-0.71

Competitors Valuation Multiple

The average P/S ratio for NPKI's competitors is 1.30, providing a benchmark for relative valuation. NPK International Inc Corp (NPKI) exhibits a P/S ratio of 3.54, which is 170.97% above the industry average. Given its robust revenue growth of 2.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NPKI.N

NPK International Inc

Apogee Enterprises Inc

American Woodmark Corp

Preformed Line Products Co

Quanex Building Products Corp

0.35

76.67%

640.44M

Performance Decomposition

Market capitalization of NPKI increased by 60.03% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.43 to 22.84.

The secondary factor is the Revenue Growth, contributed 2.16%to the performance.

Overall, the performance of NPKI in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.16%

66.79M → 68.23M

Revenue Growth

-0.39%

12.92 → 12.87

Margin Expansion

58.26%

14.43 → 22.84

P/E Change

60.03%