Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PATRICK INDUSTRIES INC
Bear Case (25th pct.)
-26.4% vs price
Base Case (Median)
-11.7% vs price
Bull Case (75th pct.)
5.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $125.16 | 86.4% | High (40%) |
| PE Comparable | $79.45 | 18.3% | Medium (25%) |
| Growth Trajectory DCF | $51.01 | -24.0% | Medium (20%) |
| Graham Number | $59.29 | -11.7% | Medium (30%) |
| EV/EBITDA | $62.80 | -6.5% | Medium (20%) |
| EV/FCF | $34.09 | -49.2% | Medium (20%) |
| Earnings Power Value | $47.85 | -28.8% | Medium (50%) |
Based on 7 out of 7 methods, PATK appears fairly valued at the current price of $67.16. The base case fair value of $59.29 implies 11.7% 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.