PotlatchDeltic Corp Valuation
| PCH Stock | USD 41.19 0.44 1.08% |
At this time, the company appears to be undervalued. PotlatchDeltic Corp holds a recent Real Value of $49.52 per share. The prevailing price of the company is $41.19. Our model determines the value of PotlatchDeltic Corp from analyzing the company fundamentals such as Shares Outstanding of 79.51 M, return on equity of 0.028, and Operating Margin of (0.0008) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting PotlatchDeltic Corp's valuation include:
Price Book 1.608 | Enterprise Value 4.1 B | Enterprise Value Ebitda 20.7222 | Price Sales 3.4091 | Forward PE 48.7805 |
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.
Our valuation method for PotlatchDeltic Corp is useful when determining the fair value of the PotlatchDeltic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PotlatchDeltic Corp. 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 41.19 | Real 49.52 | Target 56.38 | Hype 41.43 |
The real value of PotlatchDeltic Stock, also known as its intrinsic value, is the underlying worth of PotlatchDeltic Corp Company, which is reflected in its stock price. It is based on PotlatchDeltic Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PotlatchDeltic Corp'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, news, and other external factors that may influence PotlatchDeltic Corp's 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PotlatchDeltic Corp's intrinsic value based on its ongoing forecasts of PotlatchDeltic Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PotlatchDeltic Corp's closest peers. 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 both methods to arrive at a better estimate.
PotlatchDeltic Corp Investments |
|
PotlatchDeltic Valuation Trend
Knowing PotlatchDeltic Corp's actual value is paramount for traders to make sound investment determinations. PotlatchDeltic Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of PotlatchDeltic Corp's financial worth over time since having this information enables investors and analysts 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 descisions.
PotlatchDeltic Market Cap
PotlatchDeltic Corp is regarded fifth in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 87.08 Billion. PotlatchDeltic Corp holds roughly 3.27 Billion in market capitalization claiming about 4% of equities listed under Real Estate industry.PotlatchDeltic Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PotlatchDeltic Corp's current stock value. Our valuation model uses many indicators to compare PotlatchDeltic Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PotlatchDeltic Corp competition to find correlations between indicators driving PotlatchDeltic Corp's intrinsic value. More Info.PotlatchDeltic Corp is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PotlatchDeltic Corp is roughly 6.45 . The PotlatchDeltic Corp's current Price To Book Ratio is estimated to increase to 2.34. Comparative valuation analysis is a catch-all model that can be used if you cannot value PotlatchDeltic Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PotlatchDeltic Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PotlatchDeltic Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PotlatchDeltic Corp'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 PotlatchDeltic Corp and how it compares across the competition.
About PotlatchDeltic Corp Valuation
The stock valuation mechanism determines the current worth of PotlatchDeltic Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PotlatchDeltic Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PotlatchDeltic Corp based exclusively on its fundamental and basic technical indicators. By analyzing PotlatchDeltic Corp's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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 | 0.16 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.24 | 0.20 |
8 Steps to conduct PotlatchDeltic Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PotlatchDeltic Corp'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 PotlatchDeltic Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PotlatchDeltic Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PotlatchDeltic Corp's revenue streams: Identify PotlatchDeltic Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PotlatchDeltic Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PotlatchDeltic Corp's growth potential: Evaluate PotlatchDeltic Corp's management, business model, and growth potential.
- Determine PotlatchDeltic Corp'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 PotlatchDeltic Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 8.32 | 8.73 |
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. Note, investing in growth stocks can be very risky. If the company such as PotlatchDeltic Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 80.2 M | |
| Quarterly Earnings Growth Y O Y | -0.547 | |
| Forward Price Earnings | 48.7805 |
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. PotlatchDeltic Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PotlatchDeltic Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.Note that the PotlatchDeltic Corp information on this page should be used as a complementary analysis to other PotlatchDeltic Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is PotlatchDeltic Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.8 | Earnings Share 0.77 | Revenue Per Share 12.803 | Quarterly Revenue Growth 0.005 |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.