Patrick Industries Stock Current Valuation
| PK2 Stock | EUR 83.00 1.50 1.84% |
Valuation analysis of Patrick Industries helps investors to measure Patrick Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Patrick Industries' price fluctuation is very steady at this time. Calculation of the real value of Patrick Industries is based on 3 months time horizon. Increasing Patrick Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Patrick stock is determined by what a typical buyer is willing to pay for full or partial control of Patrick Industries. Since Patrick Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patrick Stock. However, Patrick Industries' intrinsic value may or may not be the same as its current market price, 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 83.0 | Real 68.36 | Hype 83.0 | Naive 87.05 |
The real value of Patrick Stock, also known as its intrinsic value, is the underlying worth of Patrick Industries Company, which is reflected in its stock price. It is based on Patrick Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Patrick Industries' 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, or news.
Estimating the potential upside or downside of Patrick Industries 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 Industries more accurately as focusing exclusively on Patrick Industries' fundamentals will not take into account other important factors: Patrick Industries Company Current Valuation Analysis
Patrick Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Patrick Industries Current Valuation | 2.59 B |
Most of Patrick Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patrick Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Patrick Industries has a Current Valuation of 2.59 B. This is 85.7% lower than that of the Consumer Cyclical sector and 21.32% lower than that of the Recreational Vehicles industry. The current valuation for all Germany stocks is 84.43% higher than that of the company.
Patrick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patrick Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patrick Industries could also be used in its relative valuation, which is a method of valuing Patrick Industries by comparing valuation metrics of similar companies.Patrick Industries is currently under evaluation in current valuation category among its peers.
Patrick Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 22.42 M | |||
| Shares Owned By Insiders | 6.56 % | |||
| Shares Owned By Institutions | 96.25 % | |||
| Price To Earning | 16.43 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 4.88 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 626.93 M | |||
| Net Income | 328.2 M | |||
| Cash And Equivalents | 58.4 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 1.91 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 43.00 X | |||
| Cash Flow From Operations | 411.74 M | |||
| Earnings Per Share | 12.73 X | |||
| Target Price | 113.25 | |||
| Number Of Employees | 11 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 2.78 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.78 B | |||
| Last Dividend Paid | 1.44 |
About Patrick Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patrick Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patrick Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patrick Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Patrick Stock
When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Patrick Stock please use our How to Invest in Patrick Industries guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.