Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Patria Investments Ltd
Bear Case (25th pct.)
-37.4% vs price
Base Case (Median)
-34.1% vs price
Bull Case (75th pct.)
-22.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.84 | 8.4% | High (40%) |
| PE Comparable | $6.41 | -35.9% | Medium (25%) |
| Growth Trajectory DCF | $5.79 | -42.1% | Medium (20%) |
| Graham Number | $6.76 | -32.4% | High (80%) |
Based on 4 out of 8 methods, PAX appears overvalued at the current price of $10.00. The base case fair value of $6.59 implies 34.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.