Patria Private Equity Trust (LSE:PPET) Margin of Safety % (DCF FCF Based) : N/A (As of Dec. 14, 2024)

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What is Patria Private Equity Trust Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

As of today (2024-12-14), Patria Private Equity Trust's Predictability Rank is 3-Stars. Patria Private Equity Trust's intrinsic value calculated from the Discounted FCF model is £6.85 and current share price is £5.36. Consequently,

Patria Private Equity Trust's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Competitive Comparison of Patria Private Equity Trust's Margin of Safety % (DCF FCF Based)

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

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

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

Patria Private Equity Trust Margin of Safety % (DCF FCF Based) Calculation

Patria Private Equity Trust's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(-0.28	-	5.36)	/	-0.28
	=	N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Patria Private Equity Trust Margin of Safety % (DCF FCF Based) Related Terms

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Patria Private Equity Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Patria Private Equity Trust PLC (LSE:PPET) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

PPETl:UK

Address

16 Charlotte Square, Edinburgh, GBR, EH2 4DF

Website

https://www.patriaprivateequitytrust.com

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.

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