PTR.MI
Pattern SpA
Price:  
4.34 
EUR
Volume:  
14.00
Italy | Textiles, Apparel & Luxury Goods
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PTR.MI Intrinsic Value

-43.20 %
Upside

What is the intrinsic value of PTR.MI?

As of 2025-07-10, the Intrinsic Value of Pattern SpA (PTR.MI) is 2.46 EUR. This PTR.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.34 EUR, the upside of Pattern SpA is -43.20%.

The range of the Intrinsic Value is 1.47 - 4.60 EUR

Is PTR.MI undervalued or overvalued?

Based on its market price of 4.34 EUR and our intrinsic valuation, Pattern SpA (PTR.MI) is overvalued by 43.20%.

4.34 EUR
Stock Price
2.46 EUR
Intrinsic Value
Intrinsic Value Details

PTR.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.47 - 4.60 2.46 -43.2%
DCF (Growth 10y) 4.78 - 11.49 6.92 59.4%
DCF (EBITDA 5y) 6.68 - 12.75 9.40 116.5%
DCF (EBITDA 10y) 10.16 - 19.70 14.29 229.3%
Fair Value 36.13 - 36.13 36.13 732.58%
P/E 8.35 - 17.92 13.34 207.4%
EV/EBITDA 5.89 - 11.15 8.05 85.4%
EPV 4.78 - 6.66 5.72 31.9%
DDM - Stable 10.56 - 28.26 19.41 347.2%
DDM - Multi 18.61 - 37.73 24.83 472.1%

PTR.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 62.71
Beta 0.18
Outstanding shares (mil) 14.45
Enterprise Value (mil) 80.71
Market risk premium 8.31%
Cost of Equity 9.09%
Cost of Debt 5.00%
WACC 7.51%