Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 11.44 USD -0.26% Market Closed
Market Cap: 1.7B USD
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Intrinsic Value

The intrinsic value of one PAX stock under the Base Case scenario is 18.75 USD. Compared to the current market price of 11.44 USD, Patria Investments Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PAX Intrinsic Value
18.75 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Patria Investments Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PAX
Valuation History
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Historical valuation for PAX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11.44 USD
-0.26%
-0.26%
Benchmark
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Patria Investments Ltd
KY
Financial Services
Market Cap
1.7B USD
IPO
Jan 22, 2021
Employees
158
Cayman Islands
Market Cap
1.7B USD
Industry
Financial Services
IPO
Jan 22, 2021
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patria Investments Ltd

Current Assets 333.8m
Cash & Short-Term Investments 99m
Receivables 142.7m
Other Current Assets 92.1m
Non-Current Assets 848.2m
Long-Term Investments 49.3m
PP&E 27.7m
Intangibles 712.6m
Other Non-Current Assets 58.6m
Current Liabilities 378.1m
Accrued Liabilities 33.2m
Other Current Liabilities 344.9m
Non-Current Liabilities 289.1m
Long-Term Debt 162.7m
Other Non-Current Liabilities 126.5m
Efficiency

Earnings Waterfall
Patria Investments Ltd

Revenue
328.9m USD
Cost of Revenue
-156m USD
Gross Profit
172.9m USD
Operating Expenses
-78.9m USD
Operating Income
93.9m USD
Other Expenses
-29.3m USD
Net Income
64.6m USD

Free Cash Flow Analysis
Patria Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PAX Profitability Score
Profitability Due Diligence

Patria Investments Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Patria Investments Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PAX Solvency Score
Solvency Due Diligence

Patria Investments Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
65/100
Solvency
Score

Patria Investments Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAX Price Targets Summary
Patria Investments Ltd

Wall Street analysts forecast PAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAX is 16.32 USD with a low forecast of 13.13 USD and a high forecast of 24.15 USD.

Lowest
Price Target
13.13 USD
15% Upside
Average
Price Target
16.32 USD
43% Upside
Highest
Price Target
24.15 USD
111% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PAX stock?

The intrinsic value of one PAX stock under the Base Case scenario is 18.75 USD.

Is PAX stock undervalued or overvalued?

Compared to the current market price of 11.44 USD, Patria Investments Ltd is Undervalued by 39%.

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