P

Patrizia AG
XETRA:PAT

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Patrizia AG
XETRA:PAT
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Price: 7.72 EUR 0.26% Market Closed
Market Cap: 665.7m EUR
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Intrinsic Value

The intrinsic value of one PAT stock under the Base Case scenario is 9.6 EUR. Compared to the current market price of 7.72 EUR, Patrizia AG is Undervalued by 20%.

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

PAT Intrinsic Value
9.6 EUR
Undervaluation 20%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Patrizia AG

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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

7.72 EUR
+0.26%
+0.26%
Benchmark
Company Quality
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Patrizia AG
DE
Real Estate
Market Cap
665.7m EUR
IPO
Feb 25, 2008
Employees
946
Germany
Market Cap
665.7m EUR
Industry
Real Estate
IPO
Feb 25, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patrizia AG

Current Assets 354.8m
Cash & Short-Term Investments 153.8m
Receivables 23.4m
Other Current Assets 177.7m
Non-Current Assets 1.6B
Long-Term Investments 1.1B
PP&E 76.8m
Intangibles 468.1m
Other Non-Current Assets 9.2m
Current Liabilities 302.9m
Short-Term Debt 65.1m
Other Current Liabilities 237.8m
Non-Current Liabilities 552.9m
Long-Term Debt 308.6m
Other Non-Current Liabilities 244.3m
Efficiency

Earnings Waterfall
Patrizia AG

Revenue
271.2m EUR
Cost of Revenue
-17.6m EUR
Gross Profit
253.6m EUR
Operating Expenses
-280.4m EUR
Operating Income
-26.8m EUR
Other Expenses
5.4m EUR
Net Income
-21.5m EUR

Free Cash Flow Analysis
Patrizia AG

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

PAT Profitability Score
Profitability Due Diligence

Patrizia AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Declining ROIC
47/100
Profitability
Score

Patrizia AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

PAT Solvency Score
Solvency Due Diligence

Patrizia AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Patrizia AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAT Price Targets Summary
Patrizia AG

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

According to Wall Street analysts, the average 1-year price target for PAT is 9.72 EUR with a low forecast of 7.58 EUR and a high forecast of 11.55 EUR.

Lowest
Price Target
7.58 EUR
2% Downside
Average
Price Target
9.72 EUR
26% Upside
Highest
Price Target
11.55 EUR
50% Upside
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Dividends

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

Current shareholder yield for PAT 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

PAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one PAT stock?

The intrinsic value of one PAT stock under the Base Case scenario is 9.6 EUR.

Is PAT stock undervalued or overvalued?

Compared to the current market price of 7.72 EUR, Patrizia AG is Undervalued by 20%.

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