Pattern SpA
MIL:PTR

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Pattern SpA
MIL:PTR
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Price: 3.4 EUR -1.45% Market Closed
Market Cap: 49.1m EUR

Relative Value

The Relative Value of one PTR stock under the Base Case scenario is 5.44 EUR. Compared to the current market price of 3.4 EUR, Pattern SpA is Undervalued by 37%.

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
5.44 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
58
Median 3Y
0.6
Median 5Y
0.9
Industry
1
Forward
0.4
vs History
vs Industry
60
Median 3Y
4.2
Median 5Y
24.5
Industry
17.9
Forward
-14.3
vs History
vs Industry
51
Median 3Y
6.5
Median 5Y
8.2
Industry
10.2
vs History
vs Industry
44
Median 3Y
9
Median 5Y
9.7
Industry
18.1
vs History
98
vs Industry
25
Median 3Y
2.3
Median 5Y
3.2
Industry
1.3
vs History
98
vs Industry
64
Median 3Y
0.6
Median 5Y
0.8
Industry
1.2
Forward
0.5
vs History
98
vs Industry
73
Median 3Y
1.3
Median 5Y
2.1
Industry
3.9
vs History
65
vs Industry
59
Median 3Y
7.3
Median 5Y
8.6
Industry
9.8
Forward
10.9
vs History
9
vs Industry
51
Median 3Y
12.4
Median 5Y
13.6
Industry
13.4
Forward
-20.3
vs History
vs Industry
55
Median 3Y
5.6
Median 5Y
8.4
Industry
11.5
vs History
vs Industry
44
Median 3Y
14.3
Median 5Y
15.8
Industry
15
vs History
98
vs Industry
46
Median 3Y
1.2
Median 5Y
1.7
Industry
1

Multiples Across Competitors

PTR Competitors Multiples
Pattern SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Pattern SpA
MIL:PTR
49.1m EUR 0.4 -12.2 7.2 93.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
314.7B EUR 3.8 28.7 13 18.7
FR
Hermes International SCA
PAR:RMS
223.1B EUR 14.2 49.8 29 33.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
127.9B EUR 4.7 53.8 20.2 38.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
99.3B CHF 4.8 25.9 22.1 22.1
FR
Christian Dior SE
PAR:CDI
105.8B EUR 1.3 23.3 4.9 7.1
FR
Kering SA
PAR:KER
38.3B EUR 2.4 52.5 13 29
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.1 84.5 51.7 57.8
DE
Adidas AG
XETRA:ADS
29.6B EUR 1.2 24.4 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
230.2B HKD 2.8 14 11.3 11.3
P/E Multiple
Earnings Growth PEG
IT
Pattern SpA
MIL:PTR
Average P/E: 39.6
Negative Multiple: -12.2
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.7
3%
9.6
FR
Hermes International SCA
PAR:RMS
49.8
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.8
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.9
17%
1.5
FR
Christian Dior SE
PAR:CDI
23.3
N/A N/A
FR
Kering SA
PAR:KER
52.5
8%
6.6
IN
Titan Company Ltd
NSE:TITAN
84.5
29%
2.9
DE
Adidas AG
XETRA:ADS
24.4
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
14
3%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Pattern SpA
MIL:PTR
Average EV/EBITDA: 18.3
7.2
-3%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13
0%
N/A
FR
Hermes International SCA
PAR:RMS
29
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.2
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
13
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.7
25%
2.1
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.3
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Pattern SpA
MIL:PTR
Average EV/EBIT: 32.7
93.3
-19%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.7
2%
9.4
FR
Hermes International SCA
PAR:RMS
33.2
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.4
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
10%
2.2
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
29
1%
29
IN
Titan Company Ltd
NSE:TITAN
57.8
26%
2.2
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.3
11%
1