Patriot Transportation Holding Valuation
PATIDelisted Stock | USD 8.20 0.21 2.63% |
At this time, the company appears to be overvalued. Patriot Transportation holds a recent Real Value of $7.28 per share. The prevailing price of the company is $8.2. Our model determines the value of Patriot Transportation from analyzing the company fundamentals such as Shares Outstanding of 3.55 M, operating margin of 0.02 %, and Return On Equity of 0.0816 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Patriot Transportation's price fluctuation is very steady at this time. Calculation of the real value of Patriot Transportation is based on 3 months time horizon. Increasing Patriot Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patriot Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patriot Stock. However, Patriot Transportation'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 8.2 | Real 7.28 | Hype 8.2 |
The intrinsic value of Patriot Transportation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Patriot Transportation's stock price.
Estimating the potential upside or downside of Patriot Transportation Holding helps investors to forecast how Patriot 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 Patriot Transportation more accurately as focusing exclusively on Patriot Transportation's fundamentals will not take into account other important factors: Patriot Transportation Total Value Analysis
Patriot Transportation Holding is at this time anticipated to have valuation of 54.46 M with market capitalization of 57.78 M, debt of 3.11 M, and cash on hands of 9.95 M. 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 Patriot Transportation fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
54.46 M | 57.78 M | 3.11 M | 9.95 M |
Patriot Transportation Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patriot Transportation last dividend was issued on the 16th of November 2021. Based on the analysis of Patriot Transportation's profitability, liquidity, and operating efficiency, Patriot Transportation Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Patriot Transportation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patriot Transportation has an asset utilization ratio of 179.97 percent. This signifies that the Company is making $1.8 for each dollar of assets. An increasing asset utilization means that Patriot Transportation Holding is more efficient with each dollar of assets it utilizes for everyday operations.Patriot Transportation Ownership Allocation
The market capitalization of Patriot Transportation is $57.78 Million. Patriot Transportation has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Patriot Transportation Profitability Analysis
The company reported the previous year's revenue of 94.78 M. Net Income was 2.67 M with profit before overhead, payroll, taxes, and interest of 25.25 M.About Patriot Transportation Valuation
An absolute valuation paradigm, as applied to Patriot Stock, attempts to find the value of Patriot Transportation based on its fundamental and basic technical indicators. By analyzing Patriot Transportation's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Patriot Transportation's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patriot Transportation. We calculate exposure to Patriot Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patriot Transportation's related companies.Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. Patriot Transportation Holding, Inc. is headquartered in Jacksonville, Florida. Patriot TR operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 508 people.
Patriot Transportation Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 3.5 M | |
Quarterly Earnings Growth Y O Y | 0.067 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Patriot Stock
If you are still planning to invest in Patriot Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patriot Transportation's history and understand the potential risks before investing.
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