Pattern SpA
MIL:PTR

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Pattern SpA
MIL:PTR
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Price: 4.9 EUR -2% Market Closed
Market Cap: 70.8m EUR

Relative Value

The Relative Value of one PTR stock under the Base Case scenario is 5.93 EUR. Compared to the current market price of 4.9 EUR, Pattern SpA is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTR Relative Value
Base Case
5.93 EUR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
Forward
0.6
vs History
96
vs Industry
60
Median 3Y
21.9
Median 5Y
24.5
Industry
16.8
Forward
64.5
vs History
87
vs Industry
51
Median 3Y
7.6
Median 5Y
10.5
Industry
9.9
vs History
96
vs Industry
44
Median 3Y
11.6
Median 5Y
11.2
Industry
15.8
vs History
96
vs Industry
25
Median 3Y
3.2
Median 5Y
3.2
Industry
1.2
vs History
96
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.5
vs History
96
vs Industry
73
Median 3Y
1.9
Median 5Y
2.3
Industry
3.7
vs History
96
vs Industry
59
Median 3Y
7.6
Median 5Y
8.3
Industry
9.5
Forward
4.8
vs History
96
vs Industry
51
Median 3Y
11.7
Median 5Y
12.4
Industry
12.6
Forward
10.5
vs History
87
vs Industry
55
Median 3Y
8.1
Median 5Y
8.9
Industry
10.7
vs History
87
vs Industry
44
Median 3Y
16.6
Median 5Y
12.9
Industry
13.3
vs History
96
vs Industry
46
Median 3Y
1.5
Median 5Y
1.8
Industry
1

Multiples Across Competitors

PTR Competitors Multiples
Pattern SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Pattern SpA
MIL:PTR
70.6m EUR 0.5 3.4 3.6 5.4
FR
Hermes International SCA
PAR:RMS
258B EUR 17 56.1 35.3 40.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
246.1B EUR 2.9 19.6 9.8 13.7
FR
EssilorLuxottica SA
PAR:EL
117.5B EUR 4.4 49.8 19.4 36.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.5B CHF 4.5 69.7 20.5 20.5
FR
Christian Dior SE
PAR:CDI
82.7B EUR 1 15.9 4 5.6
DE
Adidas AG
XETRA:ADS
37.2B EUR 1.5 36.2 13.9 24.5
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.1 91 57.4 65.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.2B USD 3.3 19.4 11.2 13.3
CN
ANTA Sports Products Ltd
HKEX:2020
261.6B HKD 3.5 15.7 10.7 14.2
FR
Kering SA
PAR:KER
21.7B EUR 1.3 19.1 7.3 13.6