NPK International IncNPKI
Price$11.83Intrinsic value$7.0041% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.00median of 6 methods · middle span $5-$10based on filings through 30 Jun 2026
Market Price $11.83Price as of 1 Oct 2026
Margin of Safety -40.8%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: 31.2% (near-term consensus, capped) · years 2–5: -2.0%/yr (balance of the path).3.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-0.8%Yr 70.4%Yr 81.6%Yr 92.7%Yr 103.9%
-2.0% → 3.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.8%Yr 123.7%Yr 133.6%Yr 143.5%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
3.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)3.9%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNPK International IncNPKIIndustrials
Valuation
P/E24.1×
P/S3.6×
P/B2.9×
EV / Revenue3.6×
EV / EBITDA—
Profitability
Gross margin36.2%
Operating margin19.2%
Net margin14.2%
FCF margin9.2%
Returns
ROE11.5%
ROA9.5%
ROIC11.4%
Growth
Revenue growth (YoY)38.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.03×
Current ratio1.61×
Altman Z-Score8.5
Interest coverage—
Dividend yield—

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.