PCH Valuation

Potlatchdeltic Corp

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43.150

+1.11(2.640%)1D

Overview
Forecast
Valuation
Earnings

PCH Relative Valuation

PCH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PCH is overvalued; if below, it's undervalued.

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Historical Valuation

Potlatchdeltic Corp (PCH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.00 is considered Undervalued compared with the five-year average of 270.61. The fair price of Potlatchdeltic Corp (PCH) is between 51.11 to 61.08 according to relative valuation methord. Compared to the current price of 43.03 USD , Potlatchdeltic Corp is Undervalued By 15.8%.

Relative Value

Fair Zone

51.11-61.08

Current Price：43.03

15.8%

Undervalued

47.05

Trailing

Forward

15.41

EV/EBITDA

Potlatchdeltic Corp. (PCH) has a current EV/EBITDA of 15.41. The 5-year average EV/EBITDA is 14.60. The thresholds are as follows: Strongly Undervalued below 3.30, Undervalued between 3.30 and 8.95, Fairly Valued between 20.25 and 8.95, Overvalued between 20.25 and 25.89, and Strongly Overvalued above 25.89. The current Forward EV/EBITDA of 15.41 falls within the Historic Trend Line -Fairly Valued range.

35.96

EV/EBIT

Potlatchdeltic Corp. (PCH) has a current EV/EBIT of 35.96. The 5-year average EV/EBIT is 63.68. The thresholds are as follows: Strongly Undervalued below -199.65, Undervalued between -199.65 and -67.99, Fairly Valued between 195.34 and -67.99, Overvalued between 195.34 and 327.00, and Strongly Overvalued above 327.00. The current Forward EV/EBIT of 35.96 falls within the Historic Trend Line -Fairly Valued range.

2.95

Potlatchdeltic Corp. (PCH) has a current PS of 2.95. The 5-year average PS is 3.20. The thresholds are as follows: Strongly Undervalued below 2.34, Undervalued between 2.34 and 2.77, Fairly Valued between 3.63 and 2.77, Overvalued between 3.63 and 4.07, and Strongly Overvalued above 4.07. The current Forward PS of 2.95 falls within the Historic Trend Line -Fairly Valued range.

14.47

P/OCF

Potlatchdeltic Corp. (PCH) has a current P/OCF of 14.47. The 5-year average P/OCF is 13.46. The thresholds are as follows: Strongly Undervalued below 3.67, Undervalued between 3.67 and 8.57, Fairly Valued between 18.35 and 8.57, Overvalued between 18.35 and 23.24, and Strongly Overvalued above 23.24. The current Forward P/OCF of 14.47 falls within the Historic Trend Line -Fairly Valued range.

17.70

P/FCF

Potlatchdeltic Corp. (PCH) has a current P/FCF of 17.70. The 5-year average P/FCF is 22.66. The thresholds are as follows: Strongly Undervalued below -6.54, Undervalued between -6.54 and 8.06, Fairly Valued between 37.26 and 8.06, Overvalued between 37.26 and 51.86, and Strongly Overvalued above 51.86. The current Forward P/FCF of 17.70 falls within the Historic Trend Line -Fairly Valued range.

Potlatchdeltic Corp (PCH) has a current Price-to-Book (P/B) ratio of 1.70. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately 3.95% higher. Relative to its 5-year average P/B ratio of 1.93, the current P/B ratio is about -12.07% higher. Potlatchdeltic Corp (PCH) has a Forward Free Cash Flow (FCF) yield of approximately 4.90%. Compared to its 3-year average FCF yield of 7.32%, the current FCF yield is approximately -33.02% lower. Relative to its 5-year average FCF yield of 9.50% , the current FCF yield is about -48.41% lower.

1.70

P/B

Median3y

1.64

Median5y

1.93

4.98

FCF Yield

Median3y

7.32

Median5y

9.50

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Competitors Valuation Multiple

The average P/S ratio for PCH's competitors is 6.49, providing a benchmark for relative valuation. Potlatchdeltic Corp Corp (PCH) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -14.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Broadstone Net Lease Inc

Highwoods Properties Inc

National Health Investors Inc

Performance Decomposition

Market capitalization of PCH increased by 1.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 52.30 to 80.07.

The secondary factor is the Revenue Growth, contributed -14.25%to the performance.

Overall, the performance of PCH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-14.25%

320.67M → 274.99M

Revenue Growth

-37.47%

4.27 → 2.67

Margin Expansion

53.09%

52.30 → 80.07

P/E Change

1.37%