Patterson Companies Valuation
| PD2 Stock | EUR 29.60 0.20 0.67% |
At this time, the company appears to be overvalued. Patterson Companies holds a recent Real Value of €28.12 per share. The prevailing price of the company is €29.6. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Revenue of 6.5 B, current valuation of 3.23 B, and Net Income of 203.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Patterson Companies' price fluctuation is not too volatile at this time. Calculation of the real value of Patterson Companies is based on 3 months time horizon. Increasing Patterson Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Patterson Companies' intrinsic value may or may not be the same as its current market price of 29.60, 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 29.6 | Real 28.12 | Hype 29.6 |
The intrinsic value of Patterson Companies' 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 Patterson Companies' 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 Patterson Companies helps investors to forecast how Patterson 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 Patterson Companies more accurately as focusing exclusively on Patterson Companies' fundamentals will not take into account other important factors: Patterson Companies Total Value Analysis
Patterson Companies is at this time forecasted to have takeover price of 3.23 B with market capitalization of 3.23 B, debt of 488.55 M, and cash on hands of . 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 Patterson Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 3.23 B | 488.55 M |
Patterson Companies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Patterson implies not a very effective usage of assets in January.Patterson Companies Profitability Analysis
The company reported the revenue of 6.5 B. Net Income was 203.21 M with profit before overhead, payroll, taxes, and interest of 0.About Patterson Companies Valuation
The stock valuation mechanism determines Patterson Companies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Patterson Companies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patterson Companies. We calculate exposure to Patterson Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patterson Companies's related companies.8 Steps to conduct Patterson Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patterson Companies' 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 Patterson Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patterson Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patterson Companies' revenue streams: Identify Patterson Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patterson Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patterson Companies' growth potential: Evaluate Patterson Companies' management, business model, and growth potential.
- Determine Patterson Companies' 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 Patterson Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Patterson Stock Analysis
When running Patterson Companies' price analysis, check to measure Patterson Companies' 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 Patterson Companies is operating at the current time. Most of Patterson Companies' value examination focuses on studying past and present price action to predict the probability of Patterson Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson Companies' price. Additionally, you may evaluate how the addition of Patterson Companies to your portfolios can decrease your overall portfolio volatility.