Patria Private Equity Trust (CHIX:PPETL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
54 GF Score
Price £5.43
GF Value £10.01
! 7 Warning Signs
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What is Patria Private Equity Trust Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Asset Management subindustry, Patria Private Equity Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Asset Management Industry

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

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


CHIX:PPETL
54GF Score
Patria Private Equity Trust PLC CHIX:PPETL
Margin of Safety % (DCF Dividends 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 45.8% below its estimated GF Value™ of £10.01.

Key valuation signals for CHIX:PPETL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £10.01 vs. price of £5.43 (45.8% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for CHIX:PPETL

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

£5.43
Price
£10.01
GF Value