Patria Latin Valuation

PLAO Stock  USD 11.65  0.01  0.09%   
At this time, the company appears to be fairly valued. Patria Latin American holds a recent Real Value of $11.63 per share. The prevailing price of the company is $11.65. Our model determines the value of Patria Latin American from analyzing the company fundamentals such as Shares Owned By Insiders of 2.20 %, return on asset of -0.0056, and EBITDA of 10.58 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patria Latin's valuation include:
Price Book
2.7662
Enterprise Value
120.8 M
Enterprise Value Ebitda
(230.66)
Trailing PE
20.4386
Fairly Valued
Today
11.65
Please note that Patria Latin's price fluctuation is very steady at this time. Calculation of the real value of Patria Latin American is based on 3 months time horizon. Increasing Patria Latin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patria Latin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patria Stock. However, Patria Latin'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  11.65 Real  11.63 Hype  11.64
The intrinsic value of Patria Latin'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 Patria Latin'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.
11.63
Real Value
11.66
Upside
Estimating the potential upside or downside of Patria Latin American helps investors to forecast how Patria 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 Patria Latin more accurately as focusing exclusively on Patria Latin's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.6111.6411.67
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Patria Latin's intrinsic value based on its ongoing forecasts of Patria Latin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patria Latin's closest peers.

Patria Latin Cash

51,397.75

Patria Valuation Trend

Knowing Patria Latin's actual value is paramount for traders when making sound investment determinations. Using both Patria Latin's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Patria Latin Total Value Analysis

Patria Latin American is at this time forecasted to have valuation of 120.78 M with market capitalization of 119.89 M, debt of 2.1 M, and cash on hands of 1.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Patria Latin fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
120.78 M
119.89 M
2.1 M
1.52 M

Patria Latin Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Patria suggests not a very effective usage of assets in January.
 
Covid

Patria Latin Ownership Allocation

The majority of Patria Latin American outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patria Latin American to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patria Latin. Please pay attention to any change in the institutional holdings of Patria Latin American as this could imply that something significant has changed or is about to change at the company.

Patria Latin Profitability Analysis

Net Income was 10.58 M with profit before overhead, payroll, taxes, and interest of 0.

About Patria Latin Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patria Latin American. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patria Latin American based exclusively on its fundamental and basic technical indicators. By analyzing Patria Latin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patria Latin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patria Latin. We calculate exposure to Patria Latin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patria Latin's related companies.

Patria Latin Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding25.4 M
Quarterly Earnings Growth Y O Y-0.187

Patria Latin Current Valuation Indicators

Patria Latin's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Patria Latin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Patria Latin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Patria Latin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Patria Latin's worth.

Other Information on Investing in Patria Stock

Patria Latin financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Latin security.