Pattern SpA
MIL:PTR
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Pattern SpA
MIL:PTR
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IT |
Intrinsic Value
The intrinsic value of Pattern SpA (PTR) under the Base Case is 2.56 EUR per share.
Compared with the current market price of 2.32 EUR, the stock appears
Undervalued by 9% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -1.4% last year to 4.3% by 2031. If operating margin stayed at its five-year average of 5.3%, the estimate would be about €2.97. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pattern SpA Does
Pattern SpA is an Italian company that helps luxury fashion brands turn designs into finished clothing and accessories. It works mainly on the technical side of fashion: developing patterns, making prototypes, engineering garments, and supporting small-batch production for high-end collections. In simple terms, it sits between the designer’s idea and the factory floor, making sure the product can be made to the right look and quality.
- Headquarters
- Italy IT
- Employees
- 473
- IPO date
- Jul 17, 2019
Earnings Waterfall
Pattern SpA
The intrinsic value for Pattern SpA (PTR) under the Base Case is 2.56 EUR.
Compared with the current market price of 2.32 EUR, the stock appears Undervalued by 9% .