National Presto Industries, Inc.

NPK US Industrials Aerospace & Defense
S&P 600
$154.28
+4.26%
Delayed · cached 15 min

Fair value analysis

NPK
National Presto Industries, Inc.
IndustrialsAerospace & Defense
$154.28
Close used for this calculation
$41.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability10/25
Returns2/25
Balance Sheet7/25
Efficiency2/25
Growth3/25
Weak
Quality radar
21Prof.10/25Ret.2/25Eff.2/25B.Sht7/25Growth3/25

Consensus fair value

$41.33
Above FV
▼ -73.2% against the close used
Model range $11.11 – $53.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$11.11Fair value$41.33Bull$53.05
FairClose
52-week traded range
52W low $91.5952W high $156.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

National Presto Industries, Inc. closed at $154.28, 273.3% above the consensus fair value of $41.33 drawn from 8 valuation models.

Financial DNA score 21/100 — Weak. P/E of 73.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$39.36
-74.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$53.05
-65.6%
√(22.5 × EPS × BVPS)
EPS=2.1, BVPS=59.57 · outside Graham range (P/E 73.5, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
$42.00
-72.8%
EPS × 20x (sector P/E)
EPS=2.1, Sector P/E=20x
Peter Lynch (PEG)
$11.11
-92.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.1, g=5.3%
EV/EBITDA
$27.84
-82.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=43.86M
Book Value (P/B)
$42.89
-72.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=59.57, ROE=8%, g=3%, r=10%
Reverse DCF
$154.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.8% | Historical: -5.3%
Margin of Safety
$33.60
-78.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.