PAT.WA
Patentus SA
Price:  
3.59 
PLN
Volume:  
11,802.00
Poland | Machinery
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PAT.WA Intrinsic Value

-5.00 %
Upside

What is the intrinsic value of PAT.WA?

As of 2025-07-19, the Intrinsic Value of Patentus SA (PAT.WA) is 3.41 PLN. This PAT.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.59 PLN, the upside of Patentus SA is -5.00%.

The range of the Intrinsic Value is 2.77 - 4.45 PLN

Is PAT.WA undervalued or overvalued?

Based on its market price of 3.59 PLN and our intrinsic valuation, Patentus SA (PAT.WA) is overvalued by 5.00%.

3.59 PLN
Stock Price
3.41 PLN
Intrinsic Value
Intrinsic Value Details

PAT.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.77 - 4.45 3.41 -5.0%
DCF (Growth 10y) 3.17 - 4.81 3.80 5.9%
DCF (EBITDA 5y) 4.17 - 5.82 4.67 30.1%
DCF (EBITDA 10y) 4.22 - 5.91 4.78 33.1%
Fair Value 1.35 - 1.35 1.35 -62.51%
P/E 3.52 - 5.35 4.46 24.3%
EV/EBITDA 3.21 - 4.57 3.72 3.6%
EPV 4.49 - 5.42 4.95 38.0%
DDM - Stable 1.86 - 3.82 2.84 -21.0%
DDM - Multi 5.09 - 7.11 5.87 63.6%

PAT.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 105.90
Beta 0.39
Outstanding shares (mil) 29.50
Enterprise Value (mil) 111.13
Market risk premium 6.34%
Cost of Equity 10.25%
Cost of Debt 5.16%
WACC 9.92%