Patrizia Valuation
| P1Z Stock | EUR 8.87 0.16 1.84% |
At this time, the company appears to be overvalued. Patrizia AG holds a recent Real Value of €7.31 per share. The prevailing price of the company is €8.87. Our model determines the value of Patrizia AG from analyzing the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 87.46 M, and Return On Equity of 0.0271 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Patrizia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Patrizia AG is based on 3 months time horizon. Increasing Patrizia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Patrizia AG is useful when determining the fair value of the Patrizia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Patrizia. Since Patrizia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patrizia Stock. However, Patrizia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.87 | Real 7.31 | Hype 8.87 |
The real value of Patrizia Stock, also known as its intrinsic value, is the underlying worth of Patrizia AG Company, which is reflected in its stock price. It is based on Patrizia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Patrizia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Patrizia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patrizia AG helps investors to forecast how Patrizia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patrizia more accurately as focusing exclusively on Patrizia's fundamentals will not take into account other important factors: Patrizia Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Patrizia's current stock value. Our valuation model uses many indicators to compare Patrizia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patrizia competition to find correlations between indicators driving Patrizia's intrinsic value. More Info.Patrizia AG is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 3.77 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Patrizia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patrizia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patrizia's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Patrizia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Patrizia and how it compares across the competition.
About Patrizia Valuation
The stock valuation mechanism determines the current worth of Patrizia AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Patrizia AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patrizia AG based exclusively on its fundamental and basic technical indicators. By analyzing Patrizia's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Patrizia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patrizia. We calculate exposure to Patrizia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Patrizia's related companies.8 Steps to conduct Patrizia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patrizia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Patrizia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patrizia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patrizia's revenue streams: Identify Patrizia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patrizia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patrizia's growth potential: Evaluate Patrizia's management, business model, and growth potential.
- Determine Patrizia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Patrizia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrizia AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Patrizia AG information on this page should be used as a complementary analysis to other Patrizia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Patrizia Stock analysis
When running Patrizia's price analysis, check to measure Patrizia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patrizia is operating at the current time. Most of Patrizia's value examination focuses on studying past and present price action to predict the probability of Patrizia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrizia's price. Additionally, you may evaluate how the addition of Patrizia to your portfolios can decrease your overall portfolio volatility.
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