PATRICK INDUSTRIES INC (PATK)

Motor Vehicle Parts & Accessories · Industrials · $2.6B

overvalued
Intrinsic Value (Consensus)
$66.58
Current Price
$78.00
Margin of Safety
-14.6%
14.6% Above Intrinsic Value
Value: $67
Price: $78

Valuation Model Estimates

Current Price: $78.00
DCF (Discounted Cash Flow)
$94.44
Graham Number
$56.04
Earnings Power Value
$37.86
Relative Value (P/E)
$78.00
Dividend Discount Model
Not applicable
Consensus Value
$66.58

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.90
EPS (Forward)
$3.98
Book Value
$35.79
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
11.4%
Debt/Equity
110%
Revenue Growth
6.3%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance