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Patrick Industries Inc
NASDAQ:PATK

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Patrick Industries Inc
NASDAQ:PATK
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Price: 93 USD -0.32% Market Closed
Market Cap: $3.1B

EV/IC

1.5
Current
5%
More Expensive
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
$5.3B
/
Invested Capital
$2.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
$5.3B
/
Invested Capital
$2.9B

Valuation Scenarios

Patrick Industries Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth $88.18 (5% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-31%
Maximum Upside
No Upside Scenarios
Average Downside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 $93
0%
3-Year Average 1.4 $88.18
-5%
5-Year Average 1.4 $82.65
-11%
Industry Average 1 $63.86
-31%
Country Average 1.5 $91.09
-2%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
51th
Based on 11 657 companies
51th percentile
1.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Patrick Industries Inc
Glance View

Market Cap
3.1B USD
Industry
Auto Components

Patrick Industries Inc., with origins rooted in the heart of the Midwest, is a testament to the enduring spirit of American manufacturing and distribution. Founded in 1959, the company has meticulously fashioned its niche in the lifestyle materials sector, largely serving the RV, marine, manufactured housing, and industrial markets. Picture a spider weaving an intricate web; Patrick Industries has broadened its reach through a combination of organic growth and strategic acquisitions, creating a robust interconnected network of brands and products. This network allows the company to supply essential components—from decorative vinyl and hardwood products to furniture and lighting solutions—that transform the raw essence of these industries into consumer-ready splendor. At the core, Patrick Industries functions like a knowledgeable curator, keenly aware of the pulse and flow of industry demand. Their business model thrives on understanding the nuanced requirements of various sectors, whether it's creating the perfect countertop for an RV or crafting elegant cabinetry for a leisure yacht. By operating manufacturing facilities complemented by an adept distribution arm, Patrick Industries orchestrates a symphony of logistics and production, ensuring their tailored products reach customers swiftly and efficiently. Through their vertically integrated operations, the company not only solidifies its market presence but continually enhances its ability to generate revenue and remain a frontrunner in supplying high-demand, specialized components that are key to modern leisure lifestyle experiences.

PATK Intrinsic Value
69.71 USD
Overvaluation 25%
Intrinsic Value
Price $93
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