Patrick Industries Valuation
| PK2 Stock | EUR 83.00 1.50 1.84% |
At this time, the company appears to be overvalued. Patrick Industries holds a recent Real Value of €72.42 per share. The prevailing price of the company is €83.0. Our model determines the value of Patrick Industries from analyzing the company fundamentals such as Return On Equity of 0.38, operating margin of 0.10 %, and Shares Outstanding of 22.42 M as well as examining its technical indicators and probability of bankruptcy.
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 72.42 | Hype 83.0 | Naive 86.93 |
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 Total Value Analysis
Patrick Industries is at this time estimated to have takeover price of 2.59 B with market capitalization of 1.53 B, debt of 1.28 B, and cash on hands of 58.4 M. 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 Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 1.53 B | 1.28 B | 58.4 M |
Patrick Industries Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patrick Industries recorded earning per share (EPS) of 12.73. The entity last dividend was issued on the 17th of February 2023. The firm had 2:3 split on the 30th of September 2024. Based on the key indicators related to Patrick Industries' liquidity, profitability, solvency, and operating efficiency, Patrick Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 175.45 percent. This implies that the Company is making €1.75 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
Patrick Industries owns a total of 22.42 Million outstanding shares. 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. Also note that almost six hundred twenty-nine thousand nine hundred ninety-one invesors are currently shorting Patrick Industries expressing very little confidence in its future performance.Patrick Industries Profitability Analysis
The company reported the revenue of 4.88 B. Net Income was 328.2 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Patrick Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Patrick Industries and how it compares across the competition.
About Patrick Industries Valuation
The stock valuation mechanism determines Patrick Industries' current worth on a weekly basis. Our 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.Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. PATRICK IND operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
8 Steps to conduct Patrick Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patrick Industries' 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 Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patrick Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patrick Industries' revenue streams: Identify Patrick Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patrick Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patrick Industries' growth potential: Evaluate Patrick Industries' management, business model, and growth potential.
- Determine Patrick Industries' 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 Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Patrick Stock analysis
When running Patrick Industries' price analysis, check to measure Patrick Industries' 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 Industries is operating at the current time. Most of Patrick Industries' value examination focuses on studying past and present price action to predict the probability of Patrick Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrick Industries' price. Additionally, you may evaluate how the addition of Patrick Industries to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |