PARK AEROSPACE CORP (PKE)

Aircraft Parts & Auxiliary Equipment, NEC · Industrials · $234M

fair
Intrinsic Value (Consensus)
$11.69
Current Price
$11.20
Margin of Safety
+4.4%
4.4% Below Intrinsic Value
Value: $12
Price: $11

Valuation Model Estimates

Current Price: $11.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance