PATRICK INDUSTR Valuation
| PK2 Stock | 80.00 0.50 0.62% |
At this time, the entity appears to be fairly valued. PATRICK INDUSTR holds a recent Real Value of USD79.82 per share. The prevailing price of the entity is USD80.0. Our model determines the value of PATRICK INDUSTR from inspecting the entity fundamentals such as Price To Sales of 0.27 X, price to book of 1.35 X, and Net Income of 224.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PATRICK INDUSTR's price fluctuation is very steady at this time. Calculation of the real value of PATRICK INDUSTR is based on 3 months time horizon. Increasing PATRICK INDUSTR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PATRICK INDUSTR's intrinsic value may or may not be the same as its current market price of 80.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.0 | Real 79.82 | Hype 80.0 | Naive 77.52 |
The intrinsic value of PATRICK INDUSTR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PATRICK INDUSTR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PATRICK INDUSTR helps investors to forecast how PATRICK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PATRICK INDUSTR more accurately as focusing exclusively on PATRICK INDUSTR's fundamentals will not take into account other important factors: PATRICK INDUSTR Total Value Analysis
PATRICK INDUSTR is at this time anticipated to have takeover price of 2.59 B with market capitalization of 1.55 B, debt of 1.28 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PATRICK INDUSTR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 1.55 B | 1.28 B |
PATRICK INDUSTR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PATRICK implies not a very effective usage of assets in December.PATRICK INDUSTR Profitability Analysis
The company reported the revenue of 4.08 B. Net Income was 224.91 M with profit before overhead, payroll, taxes, and interest of 0.About PATRICK INDUSTR Valuation
The stock valuation mechanism determines PATRICK INDUSTR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PATRICK INDUSTR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PATRICK INDUSTR. We calculate exposure to PATRICK INDUSTR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PATRICK INDUSTR's related companies.8 Steps to conduct PATRICK INDUSTR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PATRICK INDUSTR's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PATRICK INDUSTR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PATRICK INDUSTR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PATRICK INDUSTR's revenue streams: Identify PATRICK INDUSTR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PATRICK INDUSTR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PATRICK INDUSTR's growth potential: Evaluate PATRICK INDUSTR's management, business model, and growth potential.
- Determine PATRICK INDUSTR's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PATRICK INDUSTR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PATRICK Stock Analysis
When running PATRICK INDUSTR's price analysis, check to measure PATRICK INDUSTR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PATRICK INDUSTR is operating at the current time. Most of PATRICK INDUSTR's value examination focuses on studying past and present price action to predict the probability of PATRICK INDUSTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATRICK INDUSTR's price. Additionally, you may evaluate how the addition of PATRICK INDUSTR to your portfolios can decrease your overall portfolio volatility.