Pattern Fair Value
PT
The fair market value of PTR.MI stock is 4.23 EUR. Relative to the market price of 5.3 EUR Pattern is overvalued by 20.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Pattern Valuation
Current PTR.MI share ticker price is 5.3 EUR.
The fair value level of 4.23 EUR can be considered as an effective entry point for long-term investors to start investing in PTR.MI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 20% higher its fair value
Current price is 52% higher its minimum value
Current price is 26% lower its maximum value
Market price:
PTR.MI stock is overvalued
It means the current price may concern as a Risky Entry Point
Pattern SpA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
40.11
2
Median P/E over 5 years
25.42
3
Minimum P/E over 5 years
15.25
4
Earning per share (last 12 months)
0.17 EUR
Maximum value
1
x
4
=
6.67 EUR
Fair value
2
x
4
=
4.23 EUR
Minimum value
3
x
4
=
2.53 EUR
Pattern SpA price metrics
6.73
Annual return (geometric mean)
36.22
Risk (standard deviation) of returns
β
0.37
Beta (volatility compared to market)