Pattern Group Valuation

PTRN Stock   10.52  0.30  2.77%   
At this time, the company appears to be overvalued. Pattern Group Series holds a recent Real Value of USD10.04 per share. The prevailing price of the company is USD10.52. Our model determines the value of Pattern Group Series from analyzing the company fundamentals such as Shares Owned By Institutions of 45.47 %, shares outstanding of 154.52 M, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.5221
Enterprise Value
1.6 B
Enterprise Value Ebitda
37.6785
Price Sales
0.9337
Enterprise Value Revenue
0.7085
Overvalued
Today
10.52
Please note that Pattern Group's price fluctuation is slightly risky 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  10.52 Real  10.04 Hype  10.7
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.
10.04
Real Value
15.02
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.110.150.20
Details
Hype
Prediction
LowEstimatedHigh
5.7210.7015.68
Details

Pattern Group Cash

166.57 Million

Pattern Group Total Value Analysis

Pattern Group Series is at this time projected to have valuation of 1.62 B with market capitalization of 2.14 B, 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 company

Pattern Group Investor Information

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Pattern Group was at this time reported as 3.07. The company recorded a loss per share of 2.43. Pattern Group Series had not issued any dividends in recent years. Based on the analysis of Pattern Group's profitability, liquidity, and operating efficiency, Pattern Group Series may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.02430.0437
Way Down
Slightly volatile
Total Cash From Operating Activities46.2 M80.9 M
Way Down
Slightly volatile
Operating Income52.8 M100.3 M
Way Down
Slightly volatile

Pattern 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 February.
 
Covid
 
Interest Hikes

Pattern Group Profitability Analysis

Considering Pattern Group's profitability and operating efficiency indicators, Pattern Group Series may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Pattern Group's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
78 M
Current Value
81.9 M
Quarterly Volatility
31.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the 17th of February 2026, Gross Profit is likely to drop to about 664.2 M. In addition to that, Pretax Profit Margin is likely to drop to 0.02
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.39
Moderately Down
Slightly volatile
Operating Profit Margin0.02430.0437
Way Down
Slightly volatile
Return On Assets0.07450.0919
Significantly Down
Pretty Stable
Return On Equity0.130.16
Significantly Down
Slightly volatile
For Pattern Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pattern Group Series to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pattern Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pattern Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pattern Group over time as well as its relative position and ranking within its peers.

Pattern Group Earnings per Share Projection vs Actual

By analyzing Pattern Group's earnings estimates, investors can diagnose different trends across Pattern Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pattern Group Series is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Pattern Group is projected to generate 0.155 in earnings per share on the 31st of December 2026. Pattern Group earnings estimates show analyst consensus about projected Pattern Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on Pattern Group's historical volatility. Many public companies, such as Pattern Group, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Pattern Group Ownership Allocation

Pattern Group owns a total of 154.52 Million outstanding shares. Pattern Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.8 pct. of Pattern Group Series outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost twenty-three million five hundred ninety-five thousand five hundred seventy-two invesors are currently shorting Pattern Group expressing very little confidence in its future performance.

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 996.64 M.

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 ReportedProjected for Next Year
Gross Profit898.6 M664.2 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:
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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.
Earnings Share
(2.43)
Revenue Per Share
24.544
Quarterly Revenue Growth
0.456
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.