Pattern SpA
MIL:PTR

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Pattern SpA
MIL:PTR
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Price: 5.3 EUR -1.85% Market Closed
Market Cap: 76.4m EUR

Relative Value

The Relative Value of one PTR stock under the Base Case scenario is 10.69 EUR. Compared to the current market price of 5.3 EUR, Pattern SpA is Undervalued by 50%.

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
10.69 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
Forward
0.6
vs History
95
vs Industry
60
Median 3Y
24.9
Median 5Y
24.5
Industry
17.1
Forward
70
vs History
84
vs Industry
51
Median 3Y
8
Median 5Y
10.9
Industry
9.5
vs History
95
vs Industry
44
Median 3Y
11.7
Median 5Y
11.6
Industry
15.2
vs History
95
vs Industry
25
Median 3Y
3.4
Median 5Y
3.2
Industry
1.3
vs History
93
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.5
vs History
95
vs Industry
73
Median 3Y
1.9
Median 5Y
2.3
Industry
3.7
vs History
95
vs Industry
59
Median 3Y
8.3
Median 5Y
8.3
Industry
9.8
Forward
5.2
vs History
95
vs Industry
51
Median 3Y
12.4
Median 5Y
12.4
Industry
12.9
Forward
11.5
vs History
84
vs Industry
55
Median 3Y
8.4
Median 5Y
9.4
Industry
10.3
vs History
85
vs Industry
44
Median 3Y
17.3
Median 5Y
14.1
Industry
12.7
vs History
95
vs Industry
46
Median 3Y
1.6
Median 5Y
1.9
Industry
1

Multiples Across Competitors

PTR Competitors Multiples
Pattern SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Pattern SpA
MIL:PTR
76.4m EUR 0.6 3.7 3.9 5.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
293.2B EUR 3.5 23.4 11.5 16.1
FR
Hermes International SCA
PAR:RMS
255.1B EUR 16.8 55.4 35.1 39.9
FR
EssilorLuxottica SA
PAR:EL
121.8B EUR 4.6 51.6 20 38.1
FR
Christian Dior SE
PAR:CDI
97.7B EUR 1.2 18.8 4.4 6.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.7B CHF 4.7 74.1 21.8 21.8
DE
Adidas AG
XETRA:ADS
39.6B EUR 1.7 51.9 16.2 31.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
37.3B USD 3.7 21.5 12.9 15.2
CN
ANTA Sports Products Ltd
HKEX:2020
250.1B HKD 3.5 17.7 13.1 13.1
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 84 53.2 60.5
FR
Kering SA
PAR:KER
24.4B EUR 1.4 21.6 7.9 14.7