Patrizia SE (HAM:PAT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


HAM:PAT Patrizia SE HAM:PAT
68 GF Score
Price €7.64
GF Value €7.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Patrizia SE 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.

Patrizia SE'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.

HAM:PAT vs CBRE, BEKE, JLL: Margin of Safety % (DCF Dividends Based) Comparison

For the Real Estate Services subindustry, Patrizia SE'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.

Patrizia SE Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Patrizia SE's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Patrizia SE's Margin of Safety % (DCF Dividends Based) falls into.


HAM:PAT
68GF Score
Patrizia SE HAM:PAT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Patrizia SE (HAM:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be overvalued. The current stock price of €7.64 is trading 2.4% above its estimated GF Value™ of €7.46. GuruFocus considers Patrizia SE to be Fairly Valued.

Key valuation signals for HAM:PAT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.46 vs. price of €7.64 (2.4% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Patrizia SE Business Description

Address Fuggerstrasse 20, Augsburg, BY, DEU, 86150
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
68GF Score

Get the complete analysis for HAM:PAT

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

€7.64
Price
€7.46
GF Value