Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOHยทNASDAQ

$32.38

-3.0%
IndustrialsIndustrial - Machinery

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$466.21M
EPS1.7200
P/E Ratio18.83
Earnings Date08/04/2026
Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp. Fair Value Envelope

PKOH ยท NASDAQ

Our analysis suggests that PKOH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $32.38, this represents a potential HIDDEN relative to our calculated worth for Park-Ohio Holdings Corp..

Intrinsic Value
Current Price: $32.38

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$311.3B
+ Cash & Equivalents$44.8M
Firm Value$311.4B
- Debt$670.3M
Equity Value$310.7B
/ Shares Outstanding14,395,192B
DCF Value$21.6K
UNDERVALUED BY 66555%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$84.6M
$169.2M
$338.4M
$676.8M
$1.4B
$2.7B
$5.4B
$10.8B
$21.7B
$43.3B
Maintenance CapEx
-$16.1M
-$32.2M
-$64.5M
-$129.0M
-$257.9M
-$515.8M
-$1.0B
-$2.1B
-$4.1B
-$8.3B
Owner Earnings
$68.5M
$137.0M
$273.9M
$547.8M
$1.1B
$2.2B
$4.4B
$8.8B
$17.5B
$35.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$63.4M
$117.4M
$217.4M
$402.7M
$745.7M
$1.4B
$2.6B
$4.7B
$8.8B
$16.2B
Terminal Value represents 88.7% of Enterprise Value