Patrizia SE (WBO:P1Z) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:P1Z Patrizia SE WBO:P1Z
68 GF Score
Price €7.92
GF Value €7.67
Valuation Fairly Valued
! 10 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.

WBO:P1Z 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.


WBO:P1Z
68GF Score
Patrizia SE WBO:P1Z
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 (WBO:P1Z) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be overvalued. The current stock price of €7.92 is trading 3.3% above its estimated GF Value™ of €7.67. GuruFocus considers Patrizia SE to be Fairly Valued.

Key valuation signals for WBO:P1Z:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.67 vs. price of €7.92 (3.3% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the WBO:P1Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patrizia SE Business Description

Other Exchanges 0FJC:UKPAT:Germany
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 WBO:P1Z

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

€7.92
Price
€7.67
GF Value