PotlatchDeltic Valuation
| P4C Stock | EUR 40.80 0.40 0.99% |
At this time, the company appears to be overvalued. PotlatchDeltic holds a recent Real Value of €33.42 per share. The prevailing price of the company is €40.8. Our model determines the value of PotlatchDeltic from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 79.68 M, and Operating Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PotlatchDeltic's price fluctuation is very steady at this time. Calculation of the real value of PotlatchDeltic is based on 3 months time horizon. Increasing PotlatchDeltic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PotlatchDeltic stock is determined by what a typical buyer is willing to pay for full or partial control of PotlatchDeltic. Since PotlatchDeltic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PotlatchDeltic Stock. However, PotlatchDeltic'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 40.8 | Real 33.42 | Hype 40.8 |
The real value of PotlatchDeltic Stock, also known as its intrinsic value, is the underlying worth of PotlatchDeltic Company, which is reflected in its stock price. It is based on PotlatchDeltic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PotlatchDeltic'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, or news.
Estimating the potential upside or downside of PotlatchDeltic helps investors to forecast how PotlatchDeltic 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 PotlatchDeltic more accurately as focusing exclusively on PotlatchDeltic's fundamentals will not take into account other important factors: PotlatchDeltic Total Value Analysis
PotlatchDeltic is at this time estimated to have takeover price of 4.19 B with market capitalization of 3.45 B, debt of 992.7 M, and cash on hands of 513.72 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 PotlatchDeltic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 B | 3.45 B | 992.7 M | 513.72 M |
PotlatchDeltic Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PotlatchDeltic last dividend was issued on the 2nd of March 2023. Based on the measurements of operating efficiency obtained from PotlatchDeltic's historical financial statements, PotlatchDeltic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PotlatchDeltic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PotlatchDeltic has an asset utilization ratio of 37.48 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that PotlatchDeltic is more efficient with each dollar of assets it utilizes for everyday operations.PotlatchDeltic Ownership Allocation
PotlatchDeltic owns a total of 79.68 Million outstanding shares. The majority of PotlatchDeltic outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PotlatchDeltic to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PotlatchDeltic. Please pay attention to any change in the institutional holdings of PotlatchDeltic 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.PotlatchDeltic Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 333.9 M with profit before overhead, payroll, taxes, and interest of 523.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PotlatchDeltic's 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 PotlatchDeltic and how it compares across the competition.
About PotlatchDeltic Valuation
The stock valuation mechanism determines PotlatchDeltic's current worth on a weekly basis. Our valuation model uses a comparative analysis of PotlatchDeltic. We calculate exposure to PotlatchDeltic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PotlatchDeltic's related companies.PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance. POTLATCHDELTIC CORP operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.
8 Steps to conduct PotlatchDeltic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PotlatchDeltic's 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 PotlatchDeltic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PotlatchDeltic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PotlatchDeltic's revenue streams: Identify PotlatchDeltic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PotlatchDeltic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PotlatchDeltic's growth potential: Evaluate PotlatchDeltic's management, business model, and growth potential.
- Determine PotlatchDeltic's 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 PotlatchDeltic's 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 PotlatchDeltic Stock analysis
When running PotlatchDeltic's price analysis, check to measure PotlatchDeltic's 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 PotlatchDeltic is operating at the current time. Most of PotlatchDeltic's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic's price. Additionally, you may evaluate how the addition of PotlatchDeltic to your portfolios can decrease your overall portfolio volatility.
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