NPK International Inc. (NPKI)
Services-Miscellaneous Equipment Rental & Leasing · Technology · $1.3B
Intrinsic Value (Consensus)
$6.06
Current Price
$14.79
Margin of Safety
-59%
59% Above Intrinsic Value
Value: $6
Price: $15
Valuation Model Estimates
Current Price: $14.79
DCF (Discounted Cash Flow)
$4.59
Graham Number
$6.28
Earnings Power Value
$4.37
Relative Value (P/E)
$9.00
Dividend Discount Model
Not applicable
—
Consensus Value
$6.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.45
- EPS (Forward)
- $0.47
- Book Value
- $3.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 11.1%
- Debt/Equity
- 5%
- Revenue Growth
- 27.4%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance