PotlatchDeltic Corp Valuation
| PCH Stock | USD 44.84 0.01 0.02% |
At this time, the company appears to be undervalued. PotlatchDeltic Corp holds a recent Real Value of $50.24 per share. The prevailing price of the company is $44.84. Our model determines the value of PotlatchDeltic Corp from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 78.76 M, and Return On Equity of 0.0077 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PotlatchDeltic Corp's valuation include:
Price Book 1.7215 | Enterprise Value 4.4 B | Enterprise Value Ebitda 31.5993 | Price Sales 3.3368 | Forward PE 61.3497 |
Undervalued
Today
Please note that PotlatchDeltic Corp's price fluctuation is very steady at this time. Calculation of the real value of PotlatchDeltic Corp is based on 3 months time horizon. Increasing PotlatchDeltic Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PotlatchDeltic Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PotlatchDeltic Stock. However, PotlatchDeltic Corp'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 44.84 | Real 50.24 | Target 56.38 | Hype 44.94 | Naive 46.41 |
The intrinsic value of PotlatchDeltic Corp'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 PotlatchDeltic Corp's stock price.
Estimating the potential upside or downside of PotlatchDeltic Corp 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 Corp more accurately as focusing exclusively on PotlatchDeltic Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for PotlatchDeltic Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PotlatchDeltic Corp Cash |
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PotlatchDeltic Valuation Trend
PotlatchDeltic Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both PotlatchDeltic Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
PotlatchDeltic Revenue by Product
PotlatchDeltic Corp Total Value Analysis
PotlatchDeltic Corp is at this time forecasted to have company total value of 4.41 B with market capitalization of 3.53 B, debt of 1.03 B, and cash on hands of 484.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PotlatchDeltic Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.41 B | 3.53 B | 1.03 B | 484.02 M |
PotlatchDeltic Corp Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PotlatchDeltic Corp last dividend was issued on the 13th of September 2024. The entity had 1000000:85 split on the 17th of December 2008. Based on the analysis of PotlatchDeltic Corp's profitability, liquidity, and operating efficiency, PotlatchDeltic Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.0837 |
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| Total Cash From Operating Activities | 210.3 M | 159.1 M |
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| Operating Income | 141.9 M | 85.8 M |
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PotlatchDeltic Corp 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 PotlatchDeltic signifies not a very effective usage of assets in November.PotlatchDeltic Corp Ownership Allocation
PotlatchDeltic Corp owns a total of 78.76 Million outstanding shares. The majority of PotlatchDeltic Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PotlatchDeltic Corp. Please pay attention to any change in the institutional holdings of PotlatchDeltic Corp 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 Corp Profitability Analysis
The company reported the last year's revenue of 1.02 B. Total Income to common stockholders was 62.1 M with profit before taxes, overhead, and interest of 523.96 M.PotlatchDeltic Corp Past Distributions to stockholders
About PotlatchDeltic Corp Valuation
An absolute valuation paradigm, as applied to PotlatchDeltic Stock, attempts to find the value of PotlatchDeltic Corp based on its fundamental and basic technical indicators. By analyzing PotlatchDeltic Corp'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 PotlatchDeltic Corp'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 PotlatchDeltic Corp. We calculate exposure to PotlatchDeltic Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PotlatchDeltic Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.12 | 0.19 |
A single share of PotlatchDeltic Corp represents a small ownership stake in the entity. As a stockholder of PotlatchDeltic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PotlatchDeltic Corp Dividends Analysis For Valuation
As of now, PotlatchDeltic Corp's Dividend Yield is increasing as compared to previous years. The PotlatchDeltic Corp's current Dividend Payout Ratio is estimated to increase to 2.43, while Dividends Paid is forecasted to increase to (136.4 M). . The PotlatchDeltic Corp's current Price Earnings Ratio is estimated to increase to 66.40, while Retained Earnings are forecasted to increase to (299.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -143.6 M | -136.4 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 2.31 | 2.43 | |
| Dividend Paid And Capex Coverage Ratio | 0.60 | 0.96 |
There are various types of dividends PotlatchDeltic Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PotlatchDeltic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PotlatchDeltic Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PotlatchDeltic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PotlatchDeltic Corp by the value of the dividends paid out.
PotlatchDeltic Corp 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 | 80.2 M | |
| Quarterly Earnings Growth Y O Y | -0.862 | |
| Forward Price Earnings | 61.3497 |
PotlatchDeltic Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of PotlatchDeltic Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PotlatchDeltic we look at many different elements of the entity such as PotlatchDeltic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PotlatchDeltic Corp, 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 PotlatchDeltic Corp'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 PotlatchDeltic Corp's worth.Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp'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 Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp'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 Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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