Park National has 667.76
M in debt with debt to equity (D/E) ratio of 9.25, demonstrating that Park National may be unable to create cash to meet all of its financial commitments. Park National is OVERVALUED at 93.40 per share with modest projections ahead.
We determine the current worth of Park National using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Park National based exclusively on its
fundamental and basic
technical indicators. By analyzing Park National's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Park National's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park National. We calculate exposure to Park National's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Park National's related companies.
Park National Investment Alerts
Park investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Park National performance across your portfolios.Please check all
investment alerts for Park
Park National Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park National competition to find
correlations between indicators driving the intrinsic value of Park.
Park National Gross Profit
Park National Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Park National previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Park National Gross Profit growth over the last 10 years. Please check Park National's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
The entity reported the last year's revenue of 401.6
M. Total Income to common stockholders was 106.66
M with profit before taxes, overhead, and interest of 388.54
M.
| 2020 | 2021 (projected) |
Net Income | 92.43 M | 84.89 M | Gross Profit | 289.73 M | 269.04 M |
Margins Breakdown
Park National profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Park National itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Park National profit margins.
| EBITDA Margin | 0.49 |
| Gross Margin | 0.89 |
| Profit Margin | 20.11 |
Park National Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment. Also, Park National Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year's value of Park National Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 147,497,605.
How will Park National traders react to the next plunge?
Mean deviation is down to 1.94. It may signify a possible volatility plunge. Park National currently demonstrates below-verage downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.4. However, we do advice investors to further question Park National expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Bottom Line On Park National
Although many other companies within the banks—regional industry are still a little expensive, even after the recent corrections, Park National may offer a potential longer-term growth to traders. To conclude, as of the 25th of January 2021, we believe that at this point, Park National is
overvalued with
below average chance of distress within the next 2 years. Our overall advice on the firm is
Strong Sell.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Park National. Please refer to our
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