Patterson Companies Valuation
| PD2 Stock | EUR 29.40 0.40 1.34% |
At this time, the company appears to be overvalued. Patterson Companies holds a recent Real Value of €24.4 per share. The prevailing price of the company is €29.4. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.19, and Shares Outstanding of 97.07 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.
The fair value of the Patterson stock is determined by what a typical buyer is willing to pay for full or partial control of Patterson Companies. Since Patterson Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patterson Stock. However, Patterson Companies' 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 29.4 | Real 24.4 | Hype 29.4 |
The real value of Patterson Stock, also known as its intrinsic value, is the underlying worth of Patterson Companies Company, which is reflected in its stock price. It is based on Patterson Companies' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 estimated to have takeover price of 3.23 B with market capitalization of 2.47 B, debt of 488.55 M, and cash on hands of 95.65 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 Patterson Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 2.47 B | 488.55 M | 95.65 M |
Patterson Companies Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Patterson Companies was at this time reported as 10.73. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Patterson Companies last dividend was issued on the 19th of January 2023. The entity had 2:1 split on the 25th of October 2004. Based on the key indicators related to Patterson Companies' liquidity, profitability, solvency, and operating efficiency, Patterson Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Patterson Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patterson Companies has an asset utilization ratio of 237.06 percent. This implies that the Company is making €2.37 for each dollar of assets. An increasing asset utilization means that Patterson Companies is more efficient with each dollar of assets it utilizes for everyday operations.Patterson Companies Ownership Allocation
Patterson Companies owns a total of 97.07 Million outstanding shares. The majority of Patterson Companies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patterson Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patterson Companies. Please pay attention to any change in the institutional holdings of Patterson Companies 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.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 1.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Patterson Companies' 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 Patterson Companies and how it compares across the competition.
About Patterson Companies Valuation
The stock valuation mechanism determines Patterson Companies' current worth on a weekly basis. Our 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.Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. Patterson Companies, Inc. was founded in 1877 and is headquartered in St. PATTERSON COS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people.
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.
Complementary 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.
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