Parke Bancorp, Inc.

UNDERVALUEDPKBK · NASDAQ · Financial Services
PKBK·NASDAQ·Financial Services
UNDERVALUED
Parke Bancorp, Inc.
36.7%upside
MARKET PRICE
$30.40
FAIR PRICE
$41.57
MARGIN
$11.17
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.3x
DIV. YIELD
2.40%
ROE
12.2%
MARKET CAP
$356M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

36.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$30.40

FAIR PRICE

$41.57

MARGIN

$11.17

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.3x

What is P/E? →

Div. Yield

2.40%

ROE

12.2%

Average

Market Cap

$356M

Small-cap

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FPI RATING

6.6/ 10

High-quality fundamentals and attractive valuation, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$33.26CONSERVATIVE ENTRY
$41.57FAIR PRICE
$30.40MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$33.26

Fair price × 0.80

DISTANCE

9.4%

Price to entry level

At the current price of $30.40, PKBK trades 9.4% below the conservative entry level of $33.26. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate PKBK's fair price

Parke Bancorp, Inc.'s fair price of $41.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $30.40, PKBK trades 36.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PKBK's risk profile.

RELATIVE · 30%

Comparing PKBK's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PKBK, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate PKBK's fair value with your own inputs.

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FAQ

What is the fair price of PKBK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Parke Bancorp, Inc. is $41.57. At the current market price of $30.40, PKBK trades 36.7% below its calculated fair value.

Is PKBK overvalued or undervalued?+

Parke Bancorp, Inc. is currently undervalued based on our valuation model. The stock trades at $30.40, which is 36.7% below the fair price of $41.57. The P/E ratio of 9.3x is a key metric in the valuation.

What is the margin of safety for PKBK?+

With a 20% margin of safety applied to the fair price of $41.57, the conservative entry level for PKBK is $33.26. At the current market price of $30.40, the stock trades 9.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PKBK's fair price updated?+

We update fair price calculations for PKBK daily after market close. The current fair price of $41.57 incorporates the latest market data and sector multiples.

What factors affect PKBK's fair price calculation?+

PKBK's fair price of $41.57 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.3x, ROE of 12.2%, and dividend yield of 2.40%.

Is PKBK a good buy right now?+

At $30.40, PKBK trades 36.7% below our fair value estimate of $41.57. The stock is currently undervalued. ROE stands at 12.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PKBK pay dividends?+

PKBK has a dividend yield of 2.40%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.