Patrick Industries Valuation
| PATK Stock | USD 92.72 0.51 0.55% |
At this time, the company appears to be fairly valued. Patrick Industries holds a recent Real Value of $96.18 per share. The prevailing price of the company is $92.72. Our model determines the value of Patrick Industries from analyzing the company fundamentals such as Shares Outstanding of 33.6 M, operating margin of 0.08 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patrick Industries' valuation include:
Price Book 2.6779 | Enterprise Value | Enterprise Value Ebitda 10.4746 | Price Sales 0.8487 | Forward PE 16.8919 |
Fairly Valued
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.
Patrick Industries' intrinsic value may or may not be the same as its current market price of 92.72, 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 92.72 | Real 96.18 | Target 103.8 | Hype 92.71 |
The intrinsic value of Patrick Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Patrick Industries' stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Patrick Industries' intrinsic value based on its ongoing forecasts of Patrick Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patrick Industries' closest peers.
Patrick Industries Cash |
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Patrick Valuation Trend
Knowing Patrick Industries' actual value is paramount for traders when making sound investment determinations. Using both Patrick Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Patrick Revenue by Product
Patrick Industries Total Value Analysis
Patrick Industries is at this time anticipated to have valuation of 4.57 B with market capitalization of 3.1 B, debt of 1.21 B, and cash on hands of 53.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Patrick Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.57 B | 3.1 B | 1.21 B | 53.27 M |
Patrick Industries Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Patrick Industries was at this time reported as 50.38. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Patrick Industries last dividend was issued on the 25th of November 2024. The entity had 3:2 split on the 16th of December 2024. Based on the key indicators related to Patrick Industries' liquidity, profitability, solvency, and operating efficiency, Patrick Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0709 | 0.0675 |
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| Total Cash From Operating Activities | 493.5 M | 470 M |
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| Operating Income | 314.2 M | 299.2 M |
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Patrick Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patrick Industries has an asset utilization ratio of 135.34 percent. This suggests that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that Patrick Industries is more efficient with each dollar of assets it utilizes for everyday operations.Patrick Industries Ownership Allocation
The majority of Patrick Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patrick Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patrick Industries. Please pay attention to any change in the institutional holdings of Patrick Industries as this could imply that something significant has changed or is about to change at the company.Patrick Industries Profitability Analysis
The company reported the previous year's revenue of 3.47 B. Net Income was 142.9 M with profit before overhead, payroll, taxes, and interest of 827.56 M.Patrick Industries Past Distributions to stockholders
About Patrick Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patrick Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patrick Industries based exclusively on its fundamental and basic technical indicators. By analyzing Patrick Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patrick Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patrick Industries. We calculate exposure to Patrick Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patrick Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 899.6 M | 944.5 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.12 |
A single share of Patrick Industries represents a small ownership stake in the entity. As a stockholder of Patrick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Patrick Industries Dividends Analysis For Valuation
At this time, Patrick Industries' Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.31 this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Patrick Industries' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 916.3 M this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.16).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 48.5 M | 50.9 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 3.64 | 2.46 |
There are various types of dividends Patrick Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Patrick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Patrick Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patrick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patrick Industries by the value of the dividends paid out.
Patrick Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Patrick Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22 M | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Forward Price Earnings | 16.8919 |
Patrick Industries Current Valuation Indicators
Patrick Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Patrick Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Patrick Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Patrick Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Patrick Industries' worth.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 estimate. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.2 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.