Park National Story

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PRK -- USA Stock  

USD 124.03  2.44  1.93%

While some of us are excited about financial services space, it makes sense to examine Park National in greater detail to make a better assessment of its actual value. We will evaluate why we are still confident in anticipation of a recovery. Is the firm current valuation justified for 2021? Here i will cover my perspective on valuation to give Park National traders a better outlook on taking a position in the stock.
Published over a month ago
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Is Park National well positioned for February economic uncertainties?
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 Corp 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 Corp 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 Corp Investment Alerts

Park National 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 Corp performance across your portfolios.Please check all investment alerts for Park National

Park National Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Park National 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 National.

How Park National utilizes its cash?

To perform a cash flow analysis of Park National, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Park National is receiving and how much cash it distributes out in a given period. The Park National cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Park National Net Cash Flow from Operations is increasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at 127.67 Million

Breaking down Park National Indicators

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 Income92.43 M84.89 M
Gross Profit289.73 M269.04 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 Margin0.49
Gross Margin0.89
Profit Margin20.11

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.

About Contributor

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 Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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