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Patrick Industries Inc
NASDAQ:PATK

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Patrick Industries Inc
NASDAQ:PATK
Watchlist
Price: 111.13 USD 0.72% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PATK stock under the Base Case scenario is 118.05 USD. Compared to the current market price of 111.13 USD, Patrick Industries Inc is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PATK Relative Value
Base Case
118.05 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
9
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
12
vs Industry
39
Median 3Y
9.1
Median 5Y
10.3
Industry
17.7
Forward
13.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
47
vs Industry
48
Median 3Y
5.5
Median 5Y
5.8
Industry
9
More Details
61.8
P/FCFE
P/FCFE
Price to FCFE
61.8
vs History
3
vs Industry
13
Median 3Y
6.7
Median 5Y
6.1
Industry
18.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
44
vs Industry
26
Median 3Y
1.9
Median 5Y
2.2
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
9
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
0.9
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
25
vs Industry
47
Median 3Y
3.5
Median 5Y
3.9
Industry
4.9
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
20
vs Industry
42
Median 3Y
6.7
Median 5Y
7.2
Industry
9.1
Forward
7.2
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
17
vs Industry
42
Median 3Y
9
Median 5Y
9.9
Industry
14
Forward
10.7
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
55
vs Industry
42
Median 3Y
8.9
Median 5Y
8.9
Industry
10
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
60
vs Industry
36
Median 3Y
10.4
Median 5Y
10.3
Industry
13.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
25
vs Industry
35
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

PATK Competitors Multiples
Patrick Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Patrick Industries Inc
NASDAQ:PATK
2.5B USD 0.7 17.2 8.6 13.3
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.6B USD 1.1 7.8 10 15.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.3B CAD 0.3 11 4.7 8.3
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 10.7 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
889.1B INR 0.9 44.5 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
887.6B INR 5.4 38.2 41.6 52.4
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

See Also

Summary
PATK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATK stock valuation using valuation multiples.
Wall Street Estimates
PATK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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