Patterson Companies Valuation

PDCO Stock  USD 27.79  0.75  2.77%   
At this time, the company appears to be undervalued. Patterson Companies holds a recent Real Value of $31.64 per share. The prevailing price of the company is $27.79. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.19, and Shares Outstanding of 89.59 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
2.5619
Enterprise Value
3.3 B
Enterprise Value Ebitda
8.4837
Price Sales
0.3791
Forward PE
11.4286
Undervalued
Today
27.79
Please note that Patterson Companies' price fluctuation is very steady 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.
Our valuation method for Patterson Companies is useful when determining the fair value of the Patterson stock, which is usually 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  27.79 Real  31.64 Target  35.11 Hype  27.79 Naive  27.8
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, assets, liabilities, 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, 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.
31.64
Real Value
33.28
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.570.840.58
Details
Hype
Prediction
LowEstimatedHigh
26.1527.7929.43
Details
Potential
Annual Dividend
LowForecastedHigh
0.740.780.82
Details
13 Analysts
Consensus
LowTarget PriceHigh
31.9535.1138.97
Details

Patterson Companies Investments

1.09 Billion

Patterson Companies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Patterson Companies's current stock value. Our valuation model uses many indicators to compare Patterson Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patterson Companies competition to find correlations between indicators driving Patterson Companies's intrinsic value. More Info.
Patterson Companies is regarded third in price to book category among related companies. It is regarded second in net asset category among related companies making up about  1,123,832,312  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Patterson Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patterson Companies' 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 Patterson Companies' 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 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 the current worth of Patterson Companies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Patterson Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patterson Companies based exclusively on its fundamental and basic technical indicators. By analyzing Patterson Companies'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 Patterson Companies'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 Patterson Companies. We calculate exposure to Patterson Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Patterson Companies's related companies.
Last ReportedProjected for 2024
Gross Profit1.6 B875.2 M
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.03  0.05 
Gross Profit Margin 0.20  0.35 

Patterson Companies Quarterly Retained Earnings

802.88 Million

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Patterson Companies' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Patterson Companies' value is low or high relative to the company's performance and growth projections. Determining the market value of Patterson Companies can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Patterson Companies represents a small ownership stake in the entity. As a stockholder of Patterson, 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.

Patterson Companies Dividends Analysis For Valuation

At this time, Patterson Companies' Dividend Yield is very stable compared to the past year. As of the 28th of March 2024, Dividend Payout Ratio is likely to grow to 0.52, while Dividends Paid is likely to drop about 63.5 M. . At this time, Patterson Companies' Retained Earnings Total Equity is very stable compared to the past year. As of the 28th of March 2024, Price Earnings Ratio is likely to grow to 24.13, while Retained Earnings are likely to drop about 917.8 M.
Last ReportedProjected for 2024
Dividends Paid116.5 M63.5 M
Dividend Yield 0.03  0.04 
Dividend Payout Ratio 0.50  0.52 
Dividend Paid And Capex Coverage Ratio(15.62)(14.84)
There are various types of dividends Patterson Companies 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 Patterson 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 Patterson Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patterson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patterson Companies by the value of the dividends paid out.

Patterson Companies 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 Patterson Companies 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 Outstanding97.8 M
Quarterly Earnings Growth Y O Y-0.057
Forward Price Earnings11.4286

Patterson Companies Current Valuation Indicators

Valuation refers to the process of determining the present value of Patterson Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Patterson we look at many different elements of the entity such as Patterson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Patterson Companies' 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 Patterson Companies' 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 Patterson Companies, 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 Patterson Companies' 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 Patterson Companies' worth.
When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' 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 Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. 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.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.
Note that the Patterson Companies information on this page should be used as a complementary analysis to other Patterson Companies' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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Is Patterson Companies' 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 Patterson Companies. If investors know Patterson 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 Patterson Companies 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
(0.06)
Dividend Share
1.04
Earnings Share
2.03
Revenue Per Share
69.215
Quarterly Revenue Growth
0.01
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' 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 Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' 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 Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' 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.