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Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
Watchlist
Price: 12.99 USD 0.54%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one PAX stock under the Base Case scenario is 18.55 USD. Compared to the current market price of 12.99 USD, Patria Investments Ltd is Undervalued by 30%.

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.

PAX Relative Value
Base Case
18.55 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
83
vs Industry
26
Median 3Y
8.5
Median 5Y
8
Industry
3.1
Forward
5.3
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
80
vs Industry
29
Median 3Y
18.6
Median 5Y
18.6
Industry
14.8
Forward
7.8
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
92
vs Industry
22
Median 3Y
22.4
Median 5Y
22.5
Industry
10.2
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
92
vs Industry
24
Median 3Y
23.4
Median 5Y
23.6
Industry
13
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
92
vs Industry
15
Median 3Y
4
Median 5Y
4
Industry
1.2
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
83
vs Industry
40
Median 3Y
7.1
Median 5Y
6.9
Industry
4.9
Forward
4.7
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
83
vs Industry
34
Median 3Y
12.7
Median 5Y
12.6
Industry
7.3
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
95
vs Industry
41
Median 3Y
14.5
Median 5Y
14.5
Industry
13.9
Forward
10.7
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
83
vs Industry
35
Median 3Y
16
Median 5Y
15.8
Industry
14.3
Forward
7.2
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
92
vs Industry
28
Median 3Y
19.5
Median 5Y
19.7
Industry
12.4
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
92
vs Industry
27
Median 3Y
19.7
Median 5Y
19.9
Industry
13
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
95
vs Industry
17
Median 3Y
2.8
Median 5Y
2.8
Industry
0.9
More Details

Multiples Across Competitors

PAX Competitors Multiples
Patria Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Patria Investments Ltd
NASDAQ:PAX
1.9B USD 6 16.5 11.2 13.6
US
Blackstone Inc
NYSE:BX
151.5B USD 14.8 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
118.7B USD 6.5 20 16.8 17.9
US
KKR & Co Inc
NYSE:KKR
89.5B USD 6.2 24.3 54.5 54.5
ZA
Ninety One Ltd
JSE:NY1
71.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.7B USD 0.7 71.3 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.5B USD 2.5 14 52.2 0
US
Ares Management Corp
NYSE:ARES
43.8B USD 12.1 96.7 50.1 62.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36B Zac 0 0 0 0

See Also

Summary
PAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAX stock valuation using valuation multiples.
Wall Street Estimates
PAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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