Patterson UTI Valuation
| PE1 Stock | EUR 7.65 0.05 0.66% |
At this time, the company appears to be fairly valued. Patterson UTI Energy holds a recent Real Value of €7.61 per share. The prevailing price of the company is €7.65. Our model determines the value of Patterson UTI Energy from analyzing the company fundamentals such as Return On Equity of 0.0945, shares outstanding of 213.66 M, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Patterson UTI's price fluctuation is slightly risky at this time. Calculation of the real value of Patterson UTI Energy is based on 3 months time horizon. Increasing Patterson UTI'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 Patterson stock is determined by what a typical buyer is willing to pay for full or partial control of Patterson UTI Energy. Since Patterson UTI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patterson Stock. However, Patterson UTI'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 7.65 | Real 7.61 | Hype 7.65 | Naive 8.51 |
The real value of Patterson Stock, also known as its intrinsic value, is the underlying worth of Patterson UTI Energy Company, which is reflected in its stock price. It is based on Patterson UTI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Patterson UTI'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 Patterson UTI Energy 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 UTI more accurately as focusing exclusively on Patterson UTI's fundamentals will not take into account other important factors: Patterson UTI Total Value Analysis
Patterson UTI Energy is at this time estimated to have takeover price of 3.93 B with market capitalization of 2.78 B, debt of 830.94 M, and cash on hands of 255.51 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 UTI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 2.78 B | 830.94 M | 255.51 M |
Patterson UTI Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Patterson UTI was at this time reported as 7.8. The company last dividend was issued on the 1st of March 2023. Patterson UTI Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Patterson UTI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patterson UTI has an asset utilization ratio of 84.22 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Patterson UTI Energy is more efficient with each dollar of assets it utilizes for everyday operations.Patterson UTI Ownership Allocation
Patterson UTI owns a total of 213.66 Million outstanding shares. The majority of Patterson UTI Energy 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 UTI Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patterson UTI. Please pay attention to any change in the institutional holdings of Patterson UTI Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost one million nine hundred one thousand five hundred thirty-eight invesors are currently shorting Patterson UTI expressing very little confidence in its future performance.Patterson UTI Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 154.66 M with profit before overhead, payroll, taxes, and interest of 801.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Patterson UTI'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 Patterson UTI and how it compares across the competition.
About Patterson UTI Valuation
The stock valuation mechanism determines Patterson UTI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Patterson UTI. We calculate exposure to Patterson UTI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patterson UTI's related companies.Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas. PATTERS UTI operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
8 Steps to conduct Patterson UTI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patterson UTI'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 Patterson UTI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patterson UTI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patterson UTI's revenue streams: Identify Patterson UTI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patterson UTI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patterson UTI's growth potential: Evaluate Patterson UTI's management, business model, and growth potential.
- Determine Patterson UTI'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 Patterson UTI'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 Patterson Stock analysis
When running Patterson UTI's price analysis, check to measure Patterson UTI'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 Patterson UTI is operating at the current time. Most of Patterson UTI's value examination focuses on studying past and present price action to predict the probability of Patterson UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson UTI's price. Additionally, you may evaluate how the addition of Patterson UTI to your portfolios can decrease your overall portfolio volatility.
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