Patrick Industries Inc
NASDAQ:PATK

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Patrick Industries Inc
NASDAQ:PATK
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Price: 83.5 USD -1.25% Market Closed
Market Cap: 2.8B USD
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Relative Value

The Relative Value of one PATK stock under the Base Case scenario is 84.24 USD. Compared to the current market price of 83.5 USD, Patrick Industries Inc is Undervalued by 1%.

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
84.24 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
6
vs Industry
50
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.7
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
4
vs Industry
36
Median 3Y
5.8
Median 5Y
7.3
Industry
17.6
Forward
19.3
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
3
vs Industry
49
Median 3Y
3.6
Median 5Y
4.3
Industry
9.2
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
33
vs Industry
47
Median 3Y
5.1
Median 5Y
4.2
Industry
17.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
6
vs Industry
22
Median 3Y
1.2
Median 5Y
1.5
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
6
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
1.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
6
vs Industry
40
Median 3Y
2.7
Median 5Y
3.1
Industry
4.8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
6
vs Industry
40
Median 3Y
5.2
Median 5Y
5.8
Industry
9.4
Forward
9
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
6
vs Industry
36
Median 3Y
6.9
Median 5Y
8.2
Industry
13.6
Forward
14.9
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
7
vs Industry
41
Median 3Y
8.6
Median 5Y
8.6
Industry
10.6
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
14
vs Industry
36
Median 3Y
9.9
Median 5Y
10.1
Industry
14.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
6
vs Industry
31
Median 3Y
0.9
Median 5Y
1
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
2.8B USD 0.8 18.2 9.5 15
KR
Dayou Plus Co Ltd
KRX:000300
83.5T KRW 568.8 -391.8 -861.3 -896.3
JP
Denso Corp
TSE:6902
6.4T JPY 0.9 19.2 7.5 14.4
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
160.9B CNY 4.3 23 20.1 20.1
KR
Hyundai Mobis Co Ltd
KRX:012330
21.4T KRW 0.4 6.3 3.9 5.3
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.2T JPY 0.5 11.3 4.7 8.2
IE
Aptiv PLC
NYSE:APTV
14.2B USD 0.7 5.8 7 10.4
DE
Continental AG
XETRA:CON
13B EUR 0.3 15.8 3.9 9.6
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1 29.2 9.8 17.2
CA
Magna International Inc
TSX:MG
17.5B CAD 0.3 11.3 4.6 8.3
IN
Bosch Ltd
NSE:BOSCHLTD
1T INR 5.9 48.2 43.9 54

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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