Pattern Group Valuation
| PTRN Stock | 12.05 0.34 2.74% |
At this time, the company appears to be overvalued. Pattern Group Series holds a recent Real Value of USD11.48 per share. The prevailing price of the company is USD12.05. Our model determines the value of Pattern Group Series from analyzing the company fundamentals such as Total Debt of 30.12 M, revenue of 1.8 B, and Retained Earnings of 106.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pattern Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Pattern Group Series is based on 3 months time horizon. Increasing Pattern Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pattern Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pattern Stock. However, Pattern Group's 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 12.05 | Real 11.48 | Hype 12.59 |
The intrinsic value of Pattern Group'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 Pattern Group'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 Pattern Group Series helps investors to forecast how Pattern 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 Pattern Group more accurately as focusing exclusively on Pattern Group's fundamentals will not take into account other important factors: Pattern Group Cash |
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About Pattern Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pattern Group Series. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pattern Group Series based exclusively on its fundamental and basic technical indicators. By analyzing Pattern Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pattern Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pattern Group. We calculate exposure to Pattern Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pattern Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 898.6 M | 664.2 M | |
| Pretax Profit Margin | 0.05 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.02 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.39 | 0.35 |
Pattern Group Current Valuation Indicators
Pattern Group's 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 Pattern Group's 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 Pattern Group, 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 Pattern Group's 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 Pattern Group's worth.When determining whether Pattern Group Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pattern Group's 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 Pattern Group Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pattern Group Series Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Internet & Direct Marketing Retail sector continue expanding? Could Pattern diversify its offerings? Factors like these will boost the valuation of Pattern Group. Anticipated expansion of Pattern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pattern Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pattern Group Series requires distinguishing between market price and book value, where the latter reflects Pattern's accounting equity. The concept of intrinsic value - what Pattern Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pattern Group's price substantially above or below its fundamental value.
It's important to distinguish between Pattern Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pattern Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pattern Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.