Park-Ohio Holdings CorpPKOH
Price$46.54Intrinsic value$36.8721% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $36.87median of 6 methods · middle span $22-$53based on filings through 30 Jun 2026
Market Price $46.54Price as of 1 Oct 2026
Margin of Safety -20.8%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: 10.7% (near-term consensus, capped) · years 2–5: 19.5%/yr (balance of the path).17.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.2%Yr 712.9%Yr 89.6%Yr 96.3%Yr 103.0%
19.5% → 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 2 windows (6/7y) (limited history)-11.0%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

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-Ohio Holdings CorpPKOHIndustrials
Valuation
P/E24.9×
P/S0.4×
P/B1.7×
EV / Revenue0.4×
EV / EBITDA10.9×
Profitability
Gross margin17.3%
Operating margin4.7%
Net margin1.6%
FCF margin1.2%
Returns
ROE6.8%
ROA1.8%
ROIC7.6%
Growth
Revenue growth (YoY)-0.1%
5-yr fwd EPS growth17.7%
Financial strength
Debt / Equity0.02×
Current ratio2.40×
Altman Z-Score2.4
Interest coverage—
Dividend yield1.3%

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.