Pool Corp Stock Valuation

POOL
 Stock
  

USD 351.92  0.69  0.20%   

What is the enterprise value of Pool Corp? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Pool Corp, is its stock price multiplied by the total number of shares outstanding, calculating Pool Corp's enterprise value requires a different approach. It uses Pool Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is expected to hike to about 4.5 B this year, although the value of Free Cash Flow will most likely fall to nearly 94.1 M.
Pool Corp holds a recent Real Value of $434.96 per share. The prevailing price of the company is $351.92. At this time, the company appears to be undervalued. Our model determines the value of Pool Corp from analyzing the company fundamentals such as Operating Margin of 17.16 %, shares outstanding of 40.09 M, and Return On Equity of 79.82 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Pool Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Pool Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Pool Corp Most Recent Valuation Data

Price Book
12.15
Price Sales
2.49
Forward Annual Dividend Yield
0.0114
EBITDA
969.1 M
Dividend Share
3.2
Ex Dividend Date
2022-05-13
Beta
0.88
Undervalued
Today 351.92
Please note that Pool Corp's price fluctuation is very steady at this time. Calculation of the real value of Pool Corp is based on 3 months time horizon. Increasing Pool Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pool Corp is useful when determining the fair value of the Pool Corp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pool Corp. Since Pool Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pool Corp Stock. However, Pool 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.
316.73
Downside
434.96
Real Value
437.67
Upside
Estimating the potential upside or downside of Pool Corp helps investors to forecast how Pool Corp 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 Pool Corp more accurately as focusing exclusively on Pool Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
15.1515.1715.19
Details
Hype
Prediction
LowEstimated ValueHigh
351.19353.90356.61
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.190.190.19
Details
6 Analysts
Consensus
LowTarget PriceHigh
360.00518.00570.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pool Corp's intrinsic value based on its ongoing forecasts of Pool Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pool Corp's closest peers. When choosing an evaluation method for Pool Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Pool Corp Investments

1.38 Million

Share

Pool Corp Valuation Drivers Correlation

Many accounts on the financial statements of Pool Corp are highly interrelated and sometimes correlated. Consequently, when conducting Pool Corp's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Pool Corp
Click cells to compare fundamentals

Pool Corp Valuation Trend

Knowing Pool Corp's actual value is paramount for traders to make sound investment determinations. Pool Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Pool Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Pool Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Pool Corp Market Cap

Pool Corp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Leisure industry is at this time estimated at about 807.53 Billion. Pool Corp claims roughly 14.11 Billion in market capitalization contributing just under 2% to all equities under Leisure industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Pool Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Pool Corp's current stock value. Our valuation model uses many indicators to compare Pool Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pool Corp competition to find correlations between indicators driving Pool Corp's intrinsic value. More Info.
Pool Corp is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  9.54  of Price to Earning per Price to Sales. Pool Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 929.05 Million. Earnings before Tax is expected to hike to about 234.9 M this year, although the value of Price to Earnings Ratio will most likely fall to 23.96.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pool Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pool Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pool Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pool Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pool Corp and how it compares across the competition.

About Pool Corp Valuation

The equity valuation mechanism determines the current worth of Pool Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pool Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pool Corp based exclusively on its fundamental and basic technical indicators. By analyzing Pool Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pool 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 Pool Corp. We calculate exposure to Pool Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pool Corp's related companies.
Last ReportedProjected for 2022
Gross Profit667 M557.7 M
Profit Margin 12.29  13.26 
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.
Pool Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Pool Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Pool Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Pool Corp represents a small ownership stake in the entity. As a stockholder of Pool Corp, 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.

Pool Corp Dividends Analysis For Valuation

Please note that Pool Corp has scaled down on payment of dividends at this time. Pool Corp Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 234.88 Million
There are various types of dividends Pool 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 Pool Corp 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 Pool Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pool Corp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pool Corp by the value of the dividends paid out.

Pool Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Pool Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.75
Earnings Quarterly Growth81.70%
Revenue Growth33.20%
Payout Ratio17.82%
Enterprise Value To Ebitda18.49
Earnings Growth82.20%
Enterprise Value To Revenue3.17

Pool Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Pool Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pool Corp we look at many different elements of the entity such as Pool Corp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Pool Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pool Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pool Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pool Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pool Corp's worth.
Please check Your Equity Center. Note that the Pool Corp information on this page should be used as a complementary analysis to other Pool Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Pool Corp Stock analysis

When running Pool Corp price analysis, check to measure Pool 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 Pool Corp is operating at the current time. Most of Pool Corp's value examination focuses on studying past and present price action to predict the probability of Pool Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pool Corp's price. Additionally, you may evaluate how the addition of Pool Corp to your portfolios can decrease your overall portfolio volatility.
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Is Pool Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool Corp. If investors know Pool Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.82
Market Capitalization
14.1 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.19
Return On Equity
0.8
The market value of Pool Corp is measured differently than its book value, which is the value of Pool Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Pool Corp's value that differs from its market value or its book value, called intrinsic value, which is Pool Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool Corp's market value can be influenced by many factors that don't directly affect Pool Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pool Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.