PARK AEROSPACE CORP (PKE)
Aircraft Parts & Auxiliary Equipment, NEC · Industrials · $670M
Intrinsic Value (Consensus)
$11.69
Current Price
$32.07
Margin of Safety
-63.5%
63.5% Above Intrinsic Value
Value: $12
Price: $32
Valuation Model Estimates
Current Price: $32.07
DCF (Discounted Cash Flow)
$21.25
Graham Number
$8.86
Earnings Power Value
$5.44
Relative Value (P/E)
$11.20
Dividend Discount Model
$16666.67
Consensus Value
$11.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
C
54
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong earnings growth (20% YoY)
Solid dividend yield (446.4%)
Key Financials
- EPS (TTM)
- $0.56
- EPS (Forward)
- $0.67
- Book Value
- $6.22
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.7%
- Debt/Equity
- 55%
- Revenue Growth
- -2.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 446.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance