PotlatchDeltic Corp Valuation
| PCH Stock | USD 40.69 1.07 2.70% |
At this time, the company appears to be fairly valued. PotlatchDeltic Corp holds a recent Real Value of $41.34 per share. The prevailing price of the company is $40.69. Our model determines the value of PotlatchDeltic Corp from analyzing the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 78.6 M, and Return On Equity of 0.0231 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5493 | Enterprise Value 4 B | Enterprise Value Ebitda 22.619 | Price Sales 2.9015 | Forward PE 64.9351 |
Fairly Valued
Today
Please note that PotlatchDeltic Corp's price fluctuation is very steady at this time. Calculation of the real value of PotlatchDeltic Corp is based on 3 months time horizon. Increasing PotlatchDeltic Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PotlatchDeltic Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PotlatchDeltic Stock. However, PotlatchDeltic Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.69 | Real 41.34 | Target 49.33 | Hype 40.72 | Naive 40.67 |
The intrinsic value of PotlatchDeltic Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PotlatchDeltic Corp's stock price.
Estimating the potential upside or downside of PotlatchDeltic Corp helps investors to forecast how PotlatchDeltic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PotlatchDeltic Corp more accurately as focusing exclusively on PotlatchDeltic Corp's fundamentals will not take into account other important factors: PotlatchDeltic Corp Cash |
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PotlatchDeltic Corp Total Value Analysis
PotlatchDeltic Corp is at this time forecasted to have company total value of 4 B with market capitalization of 3.2 B, debt of 1.03 B, and cash on hands of 484.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PotlatchDeltic Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 3.2 B | 1.03 B | 484.02 M |
PotlatchDeltic Corp Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PotlatchDeltic Corp last dividend was issued on the 6th of June 2025. The entity had 1000000:855278 split on the 17th of December 2008. Based on the analysis of PotlatchDeltic Corp's profitability, liquidity, and operating efficiency, PotlatchDeltic Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 210.2 M | 188.5 M |
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| Operating Income | 31.5 M | 33.2 M |
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PotlatchDeltic Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PotlatchDeltic Corp has an asset utilization ratio of 32.13 percent. This signifies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that PotlatchDeltic Corp is more efficient with each dollar of assets it utilizes for everyday operations.PotlatchDeltic Corp Ownership Allocation
PotlatchDeltic Corp owns a total of 78.6 Million outstanding shares. The majority of PotlatchDeltic Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PotlatchDeltic Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PotlatchDeltic Corp. Please pay attention to any change in the institutional holdings of PotlatchDeltic Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PotlatchDeltic Corp Profitability Analysis
The company reported the last year's revenue of 1.06 B. Total Income to common stockholders was 21.88 M with profit before taxes, overhead, and interest of 148.29 M.PotlatchDeltic Corp Past Distributions to stockholders
About PotlatchDeltic Corp Valuation
An absolute valuation paradigm, as applied to PotlatchDeltic Stock, attempts to find the value of PotlatchDeltic Corp based on its fundamental and basic technical indicators. By analyzing PotlatchDeltic Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PotlatchDeltic Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PotlatchDeltic Corp. We calculate exposure to PotlatchDeltic Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PotlatchDeltic Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.4 M | 110.6 M |
A single share of PotlatchDeltic Corp represents a small ownership stake in the entity. As a stockholder of PotlatchDeltic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PotlatchDeltic Corp Dividends Analysis For Valuation
The PotlatchDeltic Corp's current Dividends Paid is estimated to increase to about (135.2 M). The PotlatchDeltic Corp's current Retained Earnings is estimated to increase to about (446.8 M). The current Retained Earnings Total Equity is estimated to decrease to about (197.5 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -142.3 M | -135.2 M |
There are various types of dividends PotlatchDeltic Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PotlatchDeltic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PotlatchDeltic Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PotlatchDeltic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PotlatchDeltic Corp by the value of the dividends paid out.
PotlatchDeltic Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.3 M | |
| Quarterly Earnings Growth Y O Y | -0.862 | |
| Forward Price Earnings | 64.9351 |
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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