As of 2025-07-09, the Intrinsic Value of Patria Investments Ltd (PAX) is 16.56 USD. This PAX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.18 USD, the upside of Patria Investments Ltd is 16.80%.
The range of the Intrinsic Value is 9.97 - 46.50 USD
Based on its market price of 14.18 USD and our intrinsic valuation, Patria Investments Ltd (PAX) is undervalued by 16.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.97 - 46.50 | 16.56 | 16.8% |
| DCF (Growth 10y) | 14.53 - 65.33 | 23.76 | 67.6% |
| DCF (EBITDA 5y) | 13.90 - 21.17 | 17.26 | 21.7% |
| DCF (EBITDA 10y) | 17.26 - 29.17 | 22.45 | 58.3% |
| Fair Value | 5.96 - 5.96 | 5.96 | -58.00% |
| P/E | 5.30 - 11.43 | 7.21 | -49.2% |
| EV/EBITDA | 11.04 - 23.48 | 16.20 | 14.2% |
| EPV | 7.60 - 13.49 | 10.55 | -25.6% |
| DDM - Stable | 4.96 - 20.79 | 12.88 | -9.2% |
| DDM - Multi | 14.88 - 41.41 | 21.14 | 49.1% |
| Market Cap (mil) | 2,241.57 |
| Beta | 0.93 |
| Outstanding shares (mil) | 158.08 |
| Enterprise Value (mil) | 2,461.38 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.59% |
| Cost of Debt | 15.11% |
| WACC | 8.25% |