P

Patrizia SE
SWB:PAT

Watchlist Manager
Patrizia SE
SWB:PAT
Watchlist
Price: 7.48 EUR 2.05% Market Closed
Market Cap: 1.7B EUR
Have any thoughts about
Patrizia SE?
Write Note

Relative Value

The Relative Value of one PAT stock under the Base Case scenario is 9.67 EUR. Compared to the current market price of 7.48 EUR, Patrizia SE is Undervalued by 23%.

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
9.67 EUR
Undervaluation 23%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
35
Median 3Y
6.6
Median 5Y
10
Industry
3.7
Forward
5.7
vs History
vs Industry
Median 3Y
71.4
Median 5Y
87.4
Industry
16.6
Forward
1 030
vs History
50
vs Industry
15
Median 3Y
24.1
Median 5Y
35
Industry
11.2
vs History
vs Industry
12
Median 3Y
-44
Median 5Y
19.5
Industry
13.3
vs History
85
vs Industry
23
Median 3Y
1.7
Median 5Y
2.7
Industry
0.9
vs History
65
vs Industry
51
Median 3Y
6.6
Median 5Y
9.9
Industry
6.7
Forward
6.5
vs History
73
vs Industry
67
Median 3Y
7.4
Median 5Y
11.4
Industry
12
vs History
3
vs Industry
8
Median 3Y
48
Median 5Y
48.8
Industry
16
Forward
43.3
vs History
vs Industry
Median 3Y
-70.8
Median 5Y
81.8
Industry
19.2
Forward
129.1
vs History
46
vs Industry
33
Median 3Y
23
Median 5Y
38.2
Industry
18.6
vs History
31
vs Industry
26
Median 3Y
26.9
Median 5Y
41.3
Industry
20
vs History
87
vs Industry
30
Median 3Y
1.2
Median 5Y
1.9
Industry
0.7

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
1.7B EUR 6.1 -77.6 83.8 -70.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
221.1B HKD 3.1 11.6 12 12
IN
DLF Ltd
NSE:DLF
2T INR 28.4 55.2 99.1 107.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 19.1 16 22.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9.1 7.6 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.2 11.7 15.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.2 12 16.8 21.6
HK
Swire Pacific Ltd
HKEX:19
90.1B HKD 1.1 3.2 13.1 13.1
HK
Wharf Holdings Ltd
HKEX:4
67.4B HKD 3.8 -28.2 10.7 10.7
PH
Ayala Land Inc
XPHS:ALI
443.6B PHP 2.7 17 10.9 12.9
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.1 6.3 7.2

See Also

Discover More
Back to Top