PTR.MI
Pattern SpA
Price:  
4.34 
EUR
Volume:  
14
Italy | Textiles, Apparel & Luxury Goods

PTR.MI Fair Value

732.6 %
Upside

What is the fair value of PTR.MI?

As of 2025-07-10, the Fair Value of Pattern SpA (PTR.MI) is 36.13 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.34 EUR, the upside of Pattern SpA is 732.6%.

Is PTR.MI a good investment?

With the market price of 4.34 EUR and our fair value calculation, Pattern SpA (PTR.MI) is a good investment. Investing in PTR.MI stocks now will result in a potential gain of 732.6%.

4.34 EUR
Stock Price
36.13 EUR
Fair Price
FAIR VALUE CALCULATION

PTR.MI Fair Value

Peter Lynch's formula is:

PTR.MI Fair Value
= Earnings Growth Rate x TTM EPS
PTR.MI Fair Value
= 25 x 1.45
PTR.MI Fair Value
= 36.13

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-201912-202012-202112-202212-20235Y Avg
Net income3.792.2732.5921.127
YoY growth10.2%-40.1%32.1%-13.5%714.4%140.6%

PTR.MI Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Fope SpA2071.538.640.6%
Bjorn Borg AB1,5013.586.8645.5%
Piquadro SpA1210.25.68135.6%
St Dupont SA94-0-0.01-105.7%
Cover 50 SpA590.922.1765.4%
Le Tanneur et Cie SA52-0-0.24-105.7%
Adolfo Dominguez SA450.12.45-49%
Giorgio Fedon & Figli SpA32-0.7-3.75-122.1%
Esotiq & Henderson SA656148.97304.8%
CDRL SA611.922.52120.8%

PTR.MI Fair Value - Key Data

Market Cap (mil)63
P/E3x
Forward P/E3.4x
EPS1.45
Avg earnings growth rate140.6%
TTM earnings21

PTR.MI Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.