First Time Loading...
P

Patrizia AG
XETRA:PAT

Watchlist Manager
Patrizia AG
XETRA:PAT
Watchlist
Price: 8.3 EUR 2.98% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one PAT stock under the Base Case scenario is 14.03 EUR. Compared to the current market price of 8.3 EUR, Patrizia AG is Undervalued by 41%.

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
14.03 EUR
Undervaluation 41%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
80
vs Industry
56
Median 3Y
2.9
Median 5Y
4.1
Industry
3.6
Forward
2.3
More Details
123.4
P/E
P/E
Price to Earnings
123.4
vs History
3
vs Industry
3
Median 3Y
44.8
Median 5Y
37.4
Industry
15.9
Forward
44.3
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
51
vs Industry
39
Median 3Y
9.3
Median 5Y
10
Industry
10
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
50
vs Industry
43
Median 3Y
-15.6
Median 5Y
4.4
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
83
vs Industry
59
Median 3Y
0.8
Median 5Y
1.3
Industry
0.8
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
75
vs Industry
68
Median 3Y
2.6
Median 5Y
4
Industry
6.7
Forward
2.1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
82
vs Industry
81
Median 3Y
3.1
Median 5Y
4.9
Industry
11.6
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
48
vs Industry
32
Median 3Y
18.1
Median 5Y
17.3
Industry
15.6
Forward
11.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
26.9
Median 5Y
32.9
Industry
18.6
Forward
31.9
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
51
vs Industry
54
Median 3Y
8.3
Median 5Y
9.1
Industry
17.1
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
50
vs Industry
45
Median 3Y
9.4
Median 5Y
9.8
Industry
18.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
83
vs Industry
70
Median 3Y
0.5
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

PAT Competitors Multiples
Patrizia AG 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
DE
Patrizia AG
XETRA:PAT
712.5m EUR 2.4 123.4 17.5 -47.4
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.4T JPY 1.9 20.6 17.3 24.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
210.8B HKD 3 8.6 9.8 11.5
IN
DLF Ltd
NSE:DLF
2.2T INR 38.4 92.9 122.9 134.1
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.6T JPY 2.6 25.8 16.2 22.9
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.1 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
95.8B HKD 1 3.3 8.4 12.3
HK
Wharf Holdings Ltd
HKEX:4
77.3B HKD 4.1 81.8 11.7 11.7
PH
Ayala Land Inc
XPHS:ALI
429.6B PHP 3 17.6 11.7 14
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.1 8 9.4

See Also

Summary
PAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAT stock valuation using valuation multiples.
Wall Street Estimates
PAT 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
PAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.