PRK Valuation

Park National Corp

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158.560

-3.31(-2.045%)1D

Overview
Forecast
Valuation
Earnings

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 16.42 is considered Fairly compared with the five-year average of 15.72. The fair price of Park National Corp (PRK) is between 145.26 to 177.97 according to relative valuation methord.

Relative Value

Fair Zone

145.26-177.97

Current Price：161.87

Fair

16.42

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.

4.81

Park National Corp. (PRK) has a current PS of 4.81. The 5-year average PS is 4.40. The thresholds are as follows: Strongly Undervalued below 3.13, Undervalued between 3.13 and 3.76, Fairly Valued between 5.04 and 3.76, Overvalued between 5.04 and 5.68, and Strongly Overvalued above 5.68. The current Forward PS of 4.81 falls within the Historic Trend Line -Fairly Valued 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 2.03. Compared to its 3-year average P/B ratio of 1.96 , the current P/B ratio is approximately 3.97% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about 6.83% 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 6.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.15% , the current FCF yield is about -100.00% lower.

2.03

P/B

Median3y

1.96

Median5y

1.90

0.00

FCF Yield

Median3y

6.24

Median5y

6.15

Competitors Valuation Multiple

The average P/S ratio for PRK's competitors is 3.60, providing a benchmark for relative valuation. Park National Corp Corp (PRK) exhibits a P/S ratio of 4.81, which is 33.69% above the industry average. Given its robust revenue growth of 6.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Simmons First National Corp

Community Financial System Inc

Performance Decomposition

Market capitalization of PRK decreased by 7.92% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 34.20 to 38.34.

The secondary factor is the Revenue Growth, contributed 6.82%to the performance.

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

6.82%

102.94M → 109.95M

Revenue Growth

12.11%

34.20 → 38.34

Margin Expansion

-26.85%

21.79 → 15.94

P/E Change

-7.92%