PAT Relative Valuation - Patrizia SE - Alpha Spread
P

Patrizia SE
SWB:PAT

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Patrizia SE
SWB:PAT
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Price: 8.82 EUR 0.11%
Market Cap: 2B EUR
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Relative Value

The Relative Value of one PAT stock under the Base Case scenario is 10.19 EUR. Compared to the current market price of 8.82 EUR, Patrizia SE is Undervalued by 13%.

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
10.19 EUR
Undervaluation 13%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
35
Median 3Y
6.7
Median 5Y
10
Industry
3.8
Forward
6.6
vs History
vs Industry
Median 3Y
77.1
Median 5Y
87.4
Industry
16.5
Forward
415.4
vs History
47
vs Industry
15
Median 3Y
24.1
Median 5Y
27.6
Industry
11.1
vs History
vs Industry
12
Median 3Y
-44
Median 5Y
19.5
Industry
13.1
vs History
68
vs Industry
23
Median 3Y
1.7
Median 5Y
2.9
Industry
0.8
vs History
58
vs Industry
51
Median 3Y
6.6
Median 5Y
9.9
Industry
6.7
Forward
7.2
vs History
66
vs Industry
67
Median 3Y
7.5
Median 5Y
11.4
Industry
12
vs History
36
vs Industry
8
Median 3Y
48
Median 5Y
48
Industry
16
Forward
43.4
vs History
vs Industry
Median 3Y
50.9
Median 5Y
81.8
Industry
19.2
Forward
138.6
vs History
47
vs Industry
33
Median 3Y
23
Median 5Y
30
Industry
18.5
vs History
41
vs Industry
26
Median 3Y
26.9
Median 5Y
39.3
Industry
20.1
vs History
73
vs Industry
30
Median 3Y
1.3
Median 5Y
2.1
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
2B EUR 6.9 -484.9 51.9 -245
HK
Sun Hung Kai Properties Ltd
HKEX:16
235.7B HKD 3.3 9.6 10.6 12.4
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.8T JPY 1.6 18.9 15.1 20.6
IN
DLF Ltd
NSE:DLF
2.2T INR 34 76.3 110.1 119.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.9 7.5 9.3
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.9T JPY 1.9 16.5 12.3 16.5
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.2 11.6 16.4 20.7
HK
Swire Pacific Ltd
HKEX:19
89.4B HKD 1.1 3.1 12.9 12.9
PH
Ayala Land Inc
XPHS:ALI
536.7B PHP 3.3 20.5 12.3 14.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.2 7.6 8.7
HK
Wharf Holdings Ltd
HKEX:4
58B HKD 3.2 -24.3 8.4 9.3

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