Patrick Industries, Inc.
Bear Case (25th pct.)
-48.3% vs price
Base Case (Median)
-18.9% vs price
Bull Case (75th pct.)
-6.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $37.30 | -56.0% | High (40%) |
| PE Comparable | $79.01 | -6.8% | Medium (25%) |
| Graham Number | $58.76 | -30.7% | Medium (30%) |
| EV/EBITDA | $129.83 | 53.1% | Medium (20%) |
| EV/FCF | $78.69 | -7.2% | Medium (20%) |
| Earnings Power Value | $38.83 | -54.2% | Medium (50%) |
Based on 6 out of 8 methods, PATK appears overvalued at the current price of $84.78. The base case fair value of $68.73 implies 18.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.