Patria Investments Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $14.32median of 6 methods · middle span $11-$16based on filings through 31 Dec 2024
Market Price $10.14Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$29.33
DNI
$15.60
P/S
$16.34
P/E
$10.49
P/B
$13.03
PEG
$10.69
$0$10$20$30$40$50
Market Price ($10.14) Intrinsic Value ($14.32)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.8% (near-term consensus, capped) · years 2–5: 6.3%/yr (balance of the path). | 8.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 66.8%Yr 77.3%Yr 87.8%Yr 98.3%Yr 108.7% | 6.3% → 8.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 118.2%Yr 127.6%Yr 137.0%Yr 146.4%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0% | 8.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.7% |
| Volatility vs market (adjusted beta) | 0.84 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.