Park Aerospace CorpPKE
Price$29.72Intrinsic value$20.8630% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $20.86median of 6 methods · middle span $18-$30based on filings through 31 May 2026
Market Price $29.72Price as of 1 Oct 2026
Margin of Safety -29.8%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: 17.2% (near-term consensus, capped) · years 2–5: 20.8%/yr (balance of the path).20.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.3%Yr 713.7%Yr 810.1%Yr 96.6%Yr 103.0%
20.8% → 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 3 windows (5/6/7y)3.0%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.62

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
TargetPark Aerospace CorpPKEIndustrials
Valuation
P/E47.2×
P/S8.7×
P/B5.0×
EV / Revenue7.6×
EV / EBITDA38.7×
Profitability
Gross margin30.9%
Operating margin18.4%
Net margin16.7%
FCF margin14.4%
Returns
ROE9.7%
ROA8.8%
ROIC25.2%
Growth
Revenue growth (YoY)22.9%
5-yr fwd EPS growth20.1%
Financial strength
Debt / Equity0.00×
Current ratio15.29×
Altman Z-Score30.5
Interest coverage—
Dividend yield1.5%

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.