PGT Inc. manufactures and supplies residential impact-resistant windows and doors in the Southeastern United States, the Gulf Coast, Coastal mid-Atlantic, the Caribbean, Central America, and Canada. The company was founded in 1980 and is based in North Venice, Florida.
PGTI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for PGT Innovations Inc. To summarize, we found that PGT Innovations Inc ranked in the 81th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 662.5%. The most interesting components of our discounted cash flow analysis for PGT Innovations Inc ended up being:
Its compound free cash flow growth rate, as measured over the past 5.41 years, is 0.73% -- higher than 87.07% of stocks in our DCF forecasting set.
As a business, PGTI is generating more cash flow than merely 21.11% of positive cash flow stocks in the Basic Materials.
The business' balance sheet reveals debt to be 31% of the company's capital (with equity being the remaining amount). Approximately 52.98% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PGTI, try SCCO, TGLS, SUM, MT, and WLKP.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PGT Innovations, Inc. New York, September 15, 2020 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PGT Innovations, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.
PGT Innovations ([[PGTI]] -3.0%) Q2 sales increased 2% to $203M, beating consensus by $11.08M.Gross profit rose 2% to $74M.Net income decreased 87% $2M, negatively impacted by an $8Mnon-cash impairment charge and $4M in costs and charges relating to Florida facilities consolidation, both before tax-effect.EPS dropped 86% to $0.04, and adjusted EPS...