P

Patrizia SE
SWB:PAT

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Patrizia SE
SWB:PAT
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Price: 8.14 EUR 10.9% Market Closed
Market Cap: 1.8B EUR

Relative Value

The Relative Value of one PAT stock under the Base Case scenario is 8.25 EUR. Compared to the current market price of 8.14 EUR, Patrizia SE is Undervalued by 1%.

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.

PAT Relative Value
Base Case
8.25 EUR
Undervaluation 1%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
31
Median 3Y
6.4
Median 5Y
6.8
Industry
3.8
Forward
6.5
vs History
65
vs Industry
Median 3Y
49.4
Median 5Y
77.4
Industry
16.3
Forward
60.4
vs History
52
vs Industry
8
Median 3Y
24.7
Median 5Y
35
Industry
11.1
vs History
20
vs Industry
12
Median 3Y
20.4
Median 5Y
-5
Industry
12.8
vs History
74
vs Industry
20
Median 3Y
1.6
Median 5Y
1.7
Industry
0.9
vs History
60
vs Industry
44
Median 3Y
6.7
Median 5Y
7.2
Industry
6.9
Forward
7.1
vs History
61
vs Industry
61
Median 3Y
7.4
Median 5Y
8
Industry
12.5
vs History
93
vs Industry
4
Median 3Y
48.8
Median 5Y
49
Industry
15.8
Forward
35
vs History
55
vs Industry
Median 3Y
-103.9
Median 5Y
68.7
Industry
19
Forward
77.2
vs History
50
vs Industry
12
Median 3Y
25.6
Median 5Y
37.2
Industry
18.4
vs History
47
vs Industry
7
Median 3Y
24.2
Median 5Y
34.9
Industry
20.4
vs History
61
vs Industry
21
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

PAT Competitors Multiples
Patrizia SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Patrizia SE
SWB:PAT
1.8B EUR 7 55.9 31.1 57
VN
Vingroup JSC
VN:VIC
1 121.2T VND 4.6 115.8 50.2 -867.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
277.3B HKD 3.5 14.4 11.7 14
JP
Mitsui Fudosan Co Ltd
TSE:8801
5T JPY 1.8 16.1 14.8 19.6
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.6T JPY 2.9 23.8 15.5 20.5
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.6T JPY 3.6 18.7 20.2 25.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY 0.6 10.3 7.6 9.4
IN
DLF Ltd
NSE:DLF
1.7T INR 18.8 39.6 79.9 85.9
HK
Swire Pacific Ltd
HKEX:19
86.6B HKD 1 71.2 13.6 13.6
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
63.2B CNY 27 59.1 158.6 158.6
HK
Wharf Holdings Ltd
HKEX:4
69.4B HKD 6.4 -1 329.4 14 14