National Presto Industries IncNPK
Price$150.12Intrinsic value$73.6651% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $73.66median of 5 methods · middle span $69-$104based on filings through 5 Jul 2026
Market Price $150.12Price as of 1 Oct 2026
Margin of Safety -50.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -9.8%/yr (balance of the path).-7.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.3%Yr 7-4.7%Yr 8-2.1%Yr 90.4%Yr 103.0%
-9.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-7.0%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNational Presto Industries IncNPKIndustrials
Valuation
P/E—
P/S2.0×
P/B2.6×
EV / Revenue1.9×
EV / EBITDA20.9×
Profitability
Gross margin15.4%
Operating margin799.0%
Net margin7.9%
FCF margin4.9%
Returns
ROE10.4%
ROA8.6%
ROIC10.8%
Growth
Revenue growth (YoY)40.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio5.22×
Altman Z-Score10.7
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.