PCH Valuation

Potlatchdeltic Corp

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39.540

-0.55(-1.372%)1D

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.

Historical Valuation

Potlatchdeltic Corp (PCH) is now in the Fair zone, suggesting that its current forward PS ratio of 39.91 is considered Fairly compared with the five-year average of 273.61. The fair price of Potlatchdeltic Corp (PCH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：39.54

Fair

84.64

Trailing

Forward

15.79

EV/EBITDA

Potlatchdeltic Corp. (PCH) has a current EV/EBITDA of 15.79. The 5-year average EV/EBITDA is 15.04. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 9.66, Fairly Valued between 20.41 and 9.66, Overvalued between 20.41 and 25.79, and Strongly Overvalued above 25.79. The current Forward EV/EBITDA of 15.79 falls within the Historic Trend Line -Fairly Valued range.

50.85

EV/EBIT

Potlatchdeltic Corp. (PCH) has a current EV/EBIT of 50.85. The 5-year average EV/EBIT is 65.90. The thresholds are as follows: Strongly Undervalued below -198.41, Undervalued between -198.41 and -66.25, Fairly Valued between 198.06 and -66.25, Overvalued between 198.06 and 330.22, and Strongly Overvalued above 330.22. The current Forward EV/EBIT of 50.85 falls within the Historic Trend Line -Fairly Valued range.

39.91

Potlatchdeltic Corp. (PCH) has a current PS of 39.91. The 5-year average PS is 3.63. The thresholds are as follows: Strongly Undervalued below -4.00, Undervalued between -4.00 and -0.19, Fairly Valued between 7.45 and -0.19, Overvalued between 7.45 and 11.26, and Strongly Overvalued above 11.26. The current Forward PS of 39.91 falls within the Strongly Overvalued range.

27.23

P/OCF

Potlatchdeltic Corp. (PCH) has a current P/OCF of 27.23. The 5-year average P/OCF is 13.90. The thresholds are as follows: Strongly Undervalued below 4.34, Undervalued between 4.34 and 9.12, Fairly Valued between 18.68 and 9.12, Overvalued between 18.68 and 23.46, and Strongly Overvalued above 23.46. The current Forward P/OCF of 27.23 falls within the Strongly Overvalued range.

16.91

P/FCF

Potlatchdeltic Corp. (PCH) has a current P/FCF of 16.91. The 5-year average P/FCF is 23.03. The thresholds are as follows: Strongly Undervalued below -5.98, Undervalued between -5.98 and 8.52, Fairly Valued between 37.53 and 8.52, Overvalued between 37.53 and 52.03, and Strongly Overvalued above 52.03. The current Forward P/FCF of 16.91 falls within the Historic Trend Line -Fairly Valued range.

Potlatchdeltic Corp (PCH) has a current Price-to-Book (P/B) ratio of 1.62. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -1.61% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about -14.37% higher. Potlatchdeltic Corp (PCH) has a Forward Free Cash Flow (FCF) yield of approximately 0.04%. Compared to its 3-year average FCF yield of 6.35%, the current FCF yield is approximately -99.39% lower. Relative to its 5-year average FCF yield of 9.38% , the current FCF yield is about -99.59% lower.

1.62

P/B

Median3y

1.64

Median5y

1.89

0.04

FCF Yield

Median3y

6.35

Median5y

9.38

Competitors Valuation Multiple

The average P/S ratio for PCH's competitors is 30.13, providing a benchmark for relative valuation. Potlatchdeltic Corp Corp (PCH) exhibits a P/S ratio of 39.91, which is 32.47% above the industry average. Given its robust revenue growth of 23.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Highwoods Properties Inc

Performance Decomposition

Market capitalization of PCH decreased by 9.64% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.30 to 8.24.

The secondary factor is the Revenue Growth, contributed 23.14%to the performance.

Overall, the performance of PCH in the past 1 year is driven by Margin Expansion. Which is more sustainable.

23.14%

255.13M → 314.18M

Revenue Growth

533.85%

1.30 → 8.24

Margin Expansion

-566.63%

-10.43 → 48.69

P/E Change

-9.64%