Pattern Group Valuation
| PTRN Stock | 11.47 0.17 1.46% |
At this time, the company appears to be overvalued. Pattern Group Series holds a recent Real Value of USD10.59 per share. The prevailing price of the company is USD11.47. Our model determines the value of Pattern Group Series from analyzing the company fundamentals such as Revenue of 1.8 B, total debt of 30.12 M, 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 11.47 | Real 10.59 | Hype 11.6 | Naive 11.99 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pattern Group's intrinsic value based on its ongoing forecasts of Pattern Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pattern Group's closest peers.
Pattern Valuation Trend
Knowing Pattern Group's actual value is paramount for traders when making sound investment determinations. Using both Pattern Group's 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.
Pattern Valuation Data Drivers
Pattern Group Total Value Analysis
Pattern Group Series is at this time projected to have valuation of 0 with market capitalization of 0, debt of 30.12 M, and cash on hands of . 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 Pattern Group fundamentals before making equity appraisal based on enterprise value of the companyPattern Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pattern suggests not a very effective usage of assets in December.Pattern Group Profitability Analysis
The company reported the previous year's revenue of 1.8 B. Net Income was 67.86 M with profit before overhead, payroll, taxes, and interest of 0.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 | 781.3 M | 664.2 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.02 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.44 | 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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Internet & Direct Marketing Retail 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 Pattern Group. If investors know Pattern 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 Pattern Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group's 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 Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group's 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 Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group's 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.