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Intrinsic Value of Patterson Companies, Inc. (PDCO)

Previous Close$19.75
Intrinsic Value$26.09
Upside potential  +32%
Previous Close
$19.75
Intrinsic Value
$26.09
Potential        
+32%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-04-30 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-0.4NaN
Revenue, $6471NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6196NaN
Operating income, $m276NaN
EBITDA, $m360NaN
Interest expense (income), $mNaN
Earnings before tax, $m271NaN
Tax expense, $m64NaN
Net income, $m208NaN

BALANCE SHEET

Cash and short-term investments, $m160NaN
Total assets, $m2879NaN
Adjusted assets (=assets-cash), $m2719NaN
Average production assets, $m603NaN
Working capital, $m698NaN
Total debt, $m532NaN
Total liabilities, $m1761NaN
Total equity, $m1119NaN
Debt-to-equity ratio0.476NaN
Adjusted equity ratio0.382NaN

CASH FLOW

Net income, $m208NaN
Depreciation, amort., depletion, $m84NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-755NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-64NaN
Free cash flow, $m-691NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m698
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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