Patterson Companies Valuation
| PDCO Stock | USD 20.46 0.18 0.89% |
At this time, the company appears to be undervalued. Patterson Companies holds a recent Real Value of $24.18 per share. The prevailing price of the company is $20.46. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 88.14 M, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patterson Companies' valuation include:
Price Book 1.8944 | Enterprise Value 2.6 B | Enterprise Value Ebitda 7.1191 | Price Sales 0.276 | Forward PE 8.7336 |
Undervalued
Today
Please note that Patterson Companies' price fluctuation is very steady at this time. Calculation of the real value of Patterson Companies is based on 3 months time horizon. Increasing Patterson Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patterson Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patterson Stock. However, Patterson Companies' 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 20.46 | Real 24.18 | Target 35.11 | Hype 20.44 | Naive 19.95 |
The intrinsic value of Patterson Companies' 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 Patterson Companies' 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 Patterson Companies helps investors to forecast how Patterson 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 Patterson Companies more accurately as focusing exclusively on Patterson Companies' 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 Patterson Companies' intrinsic value based on its ongoing forecasts of Patterson Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patterson Companies' closest peers.
Patterson Companies Cash |
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Patterson Valuation Trend
Knowing Patterson Companies' actual value is paramount for traders when making sound investment determinations. Using both Patterson Companies' 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.
Patterson Revenue by Product
Patterson Companies Total Value Analysis
Patterson Companies is at this time forecasted to have valuation of 2.55 B with market capitalization of 1.8 B, debt of 762.94 M, and cash on hands of 153.23 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 Patterson Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 1.8 B | 762.94 M | 153.23 M |
Patterson Companies Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patterson Companies has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 25th of October 2004. Based on the key indicators related to Patterson Companies' liquidity, profitability, solvency, and operating efficiency, Patterson Companies is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0242 | 0.0385 |
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| Operating Income | 225.9 M | 252.9 M |
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Patterson Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patterson Companies has an asset utilization ratio of 226.75 percent. This suggests that the Company is making $2.27 for each dollar of assets. An increasing asset utilization means that Patterson Companies is more efficient with each dollar of assets it utilizes for everyday operations.Patterson Companies Ownership Allocation
Patterson Companies owns a total of 88.14 Million outstanding shares. The majority of Patterson Companies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patterson Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patterson Companies. Please pay attention to any change in the institutional holdings of Patterson Companies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patterson Companies Profitability Analysis
The company reported the previous year's revenue of 6.57 B. Net Income was 185.93 M with profit before overhead, payroll, taxes, and interest of 1.37 B.Patterson Companies Past Distributions to stockholders
About Patterson Companies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patterson Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patterson Companies based exclusively on its fundamental and basic technical indicators. By analyzing Patterson Companies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patterson Companies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patterson Companies. We calculate exposure to Patterson Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patterson Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 894.1 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.02 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.21 | 0.20 |
Patterson Companies Quarterly Retained Earnings |
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A single share of Patterson Companies represents a small ownership stake in the entity. As a stockholder of Patterson, 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.
Patterson Companies Dividends Analysis For Valuation
As of the 25th of November 2024, Dividends Paid is likely to drop to about 65.7 M. In addition to that, Dividend Yield is likely to drop to 0.03. At this time, Patterson Companies' Retained Earnings are very stable compared to the past year. As of the 25th of November 2024, Retained Earnings Total Equity is likely to grow to about 1.1 B, while Earnings Yield is likely to drop 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 98.3 M | 65.7 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.53 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | (4.76) | (7.04) |
There are various types of dividends Patterson Companies 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 Patterson 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 Patterson Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patterson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patterson Companies by the value of the dividends paid out.
Patterson Companies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 93.7 M | |
| Quarterly Earnings Growth Y O Y | -0.531 | |
| Forward Price Earnings | 8.7336 |
Patterson Companies Current Valuation Indicators
Patterson Companies' 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 Patterson Companies' 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 Patterson Companies, 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 Patterson Companies' 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 Patterson Companies' worth.When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Providers & Services 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 Patterson Companies. If investors know Patterson 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 Patterson Companies 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 (0.53) | Dividend Share 1.04 | Earnings Share 1.81 | Revenue Per Share 71.704 | Quarterly Revenue Growth (0.02) |
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' 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 Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' 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 Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' 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.