Patria Private Equity Trust (CHIX:PPETL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
60 GF Score
Price £5.43
GF Value £9.31
! 7 Warning Signs
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What is Patria Private Equity Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Patria Private Equity Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CHIX:PPETL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Patria Private Equity Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patria Private Equity Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Patria Private Equity Trust's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:PPETL
60GF Score
Patria Private Equity Trust PLC CHIX:PPETL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Patria Private Equity Trust (CHIX:PPETL) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued. The current stock price of £5.43 is trading 41.7% below its estimated GF Value™ of £9.31.

Key valuation signals for CHIX:PPETL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £9.31 vs. price of £5.43 (41.7% below fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the CHIX:PPETL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patria Private Equity Trust Business Description

Other Exchanges PPET:UK
Address 114-116 George Street, New Clarendon House, Edinburgh, GBR, EH2 4LH
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
60GF Score

Get the complete analysis for CHIX:PPETL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.43
Price
£9.31
GF Value