PRK Valuation

Park National Corp

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152.190

-2.46(-1.591%)1D

PRK Relative Valuation

PRK'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, PRK is overvalued; if below, it's undervalued.

Historical Valuation

Park National Corp (PRK) is now in the Fair zone, suggesting that its current forward PE ratio of 13.64 is considered Fairly compared with the five-year average of 15.80. The fair price of Park National Corp (PRK) is between 149.78 to 185.70 according to relative valuation methord.

Relative Value

Fair Zone

149.78-185.70

Current Price：152.19

Fair

13.64

Trailing

Forward

0.00

EV/EBITDA

Park National Corp. (PRK) 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.

NaN

EV/EBIT

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

152.19

Park National Corp. (PRK) has a current PS of 152.19. The 5-year average PS is 5.08. The thresholds are as follows: Strongly Undervalued below -14.11, Undervalued between -14.11 and -4.51, Fairly Valued between 14.68 and -4.51, Overvalued between 14.68 and 24.27, and Strongly Overvalued above 24.27. The current Forward PS of 152.19 falls within the Strongly Overvalued range.

0.00

P/OCF

Park National Corp. (PRK) 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

Park National Corp. (PRK) 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.

Park National Corp (PRK) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately -5.90% higher. Relative to its 5-year average P/B ratio of 1.93, the current P/B ratio is about -5.07% higher. Park National Corp (PRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.36% , the current FCF yield is about -100.00% lower.

1.84

P/B

Median3y

1.95

Median5y

1.93

0.00

FCF Yield

Median3y

6.25

Median5y

6.36

Competitors Valuation Multiple

The average P/S ratio for PRK's competitors is 52.44, providing a benchmark for relative valuation. Park National Corp Corp (PRK) exhibits a P/S ratio of 152.19, which is 190.23% above the industry average. Given its robust revenue growth of 11.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Simmons First National Corp

Performance Decomposition

Market capitalization of PRK decreased by 20.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 107.08M to 119.66M.

The secondary factor is the Margin Expansion, contributed 9.36%to the performance.

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

11.74%

107.08M → 119.66M

Revenue Growth

9.36%

36.77 → 40.21

Margin Expansion

-41.15%

23.84 → 14.03

P/E Change

-20.05%