P

Patrizia SE
SWB:PAT

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Patrizia SE
SWB:PAT
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Price: 7.73 EUR 1.18%
Market Cap: 1.7B EUR
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Relative Value

The Relative Value of one PAT stock under the Base Case scenario is 9.65 EUR. Compared to the current market price of 7.73 EUR, Patrizia SE is Undervalued by 20%.

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
9.65 EUR
Undervaluation 20%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
82
vs Industry
35
Median 3Y
6.6
Median 5Y
8.3
Industry
3.6
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
67.9
Median 5Y
84.3
Industry
16.7
Forward
987.5
More Details
35.8
P/OCF
P/OCF
Price to OCF
35.8
vs History
50
vs Industry
15
Median 3Y
24.2
Median 5Y
36.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-47.3
Median 5Y
18.6
Industry
13.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
85
vs Industry
23
Median 3Y
1.7
Median 5Y
2.2
Industry
0.8
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
65
vs Industry
51
Median 3Y
6.6
Median 5Y
8
Industry
6.6
Forward
6.7
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
73
vs Industry
67
Median 3Y
7.5
Median 5Y
9.1
Industry
11.9
More Details
85.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
85.8
vs History
3
vs Industry
8
Median 3Y
48
Median 5Y
48.8
Industry
15.8
Forward
44.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-76.5
Median 5Y
78.2
Industry
19
Forward
135.8
More Details
40.1
EV/OCF
EV/OCF
Enterprise Value to OCF
40.1
vs History
46
vs Industry
33
Median 3Y
23.3
Median 5Y
38.3
Industry
18.5
More Details
80.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
80.1
vs History
31
vs Industry
26
Median 3Y
27.6
Median 5Y
44.3
Industry
20.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
87
vs Industry
30
Median 3Y
1.2
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

PAT Competitors Multiples
Patrizia SE 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 SE
SWB:PAT
1.7B EUR 6.3 -80.2 85.8 -71.9
HK
Sun Hung Kai Properties Ltd
HKEX:16
211.7B HKD 3 11.1 11.6 11.6
IN
DLF Ltd
NSE:DLF
2.1T INR 29.9 58 104.2 112.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.7 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.5B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
64.3B HKD 3.6 -26.9 10.2 10.2
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.5 6.5 7.5
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
591.6B INR 14.4 56 27.5 31.7
P/E Multiple
Earnings Growth P/E to Growth
DE
P
Patrizia SE
SWB:PAT
Average P/E: 22.1
Negative Multiple: -80.2
397%
N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
11.1
42%
0.3
IN
DLF Ltd
NSE:DLF
58
94%
0.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
18.9
29%
0.7
JP
Daiwa House Industry Co Ltd
TSE:1925
10.1
20%
0.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
15.3
20%
0.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
12.7
17%
0.7
HK
Swire Pacific Ltd
HKEX:19
3.5
3%
1
HK
W
Wharf Holdings Ltd
HKEX:4
Negative Multiple: -26.9
381%
N/A
JP
Daito Trust Construction Co Ltd
TSE:1878
13.5
39%
0.3
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
56
78%
0.7

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
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