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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.0x - 6.6x | 6.3x |
| Selected Fwd P/E Multiple | 4.9x - 5.5x | 5.2x |
| Fair Value | €2.08 - €2.30 | €2.19 |
| Upside | -19.9% - -11.5% | -15.7% |
| Benchmarks | - | Full Ticker |
| Hispanotels Inversiones Socimi S.A. | - | BME:YHSP |
| Orilina Properties REIC S.A. | - | ATSE:ORILINA |
| Inbest Prime VI Inmuebles, S.A. | - | BME:YINB6 |
| Trade Estates REIC | - | ATSE:TRESTATES |
| Bravo Property Fund REIT | - | BUL:BPF |
| Noval Property Real Estate Investment Company | - | ATSE:NOVAL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| YHSP | ORILINA | YINB6 | TRESTATES | BPF | NOVAL | |||
| BME:YHSP | ATSE:ORILINA | BME:YINB6 | ATSE:TRESTATES | BUL:BPF | ATSE:NOVAL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.6% | 0.1% | NM- | NM- | NM- | 74.0% | ||
| 3Y CAGR | 38.0% | 8.7% | NM- | 15.5% | 41.3% | 10.3% | ||
| Latest Twelve Months | 45.8% | -32.8% | -100.8% | -36.3% | -70.6% | -26.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 68.3% | 121.9% | 90.3% | 101.7% | 68.6% | 133.6% | ||
| Prior Fiscal Year | 76.6% | 164.3% | 99.1% | 140.5% | 80.9% | 169.2% | ||
| Latest Fiscal Year | 108.1% | 113.8% | -11.6% | 52.7% | 128.1% | 112.6% | ||
| Latest Twelve Months | 108.1% | 113.8% | -11.6% | 52.7% | 36.8% | 112.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.5x | 31.5x | -12473.3x | 15.3x | NA | 15.0x | ||
| Price / LTM Sales | 9.6x | 20.0x | 1445.5x | 4.5x | 5.6x | 7.8x | ||
| LTM P/E Ratio | 8.9x | 17.6x | -12435.3x | 8.5x | 18.9x | 7.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -12435.3x | 8.9x | 18.9x | |||||
| Historical LTM P/E Ratio | 7.0x | 7.0x | 7.0x | |||||
| Selected P/E Multiple | 6.0x | 6.3x | 6.6x | |||||
| (x) LTM Net Income | 47 | 47 | 47 | |||||
| (=) Equity Value | 282 | 296 | 311 | |||||
| (/) Shares Outstanding | 126.4 | 126.4 | 126.4 | |||||
| Implied Value Range | 2.23 | 2.34 | 2.46 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.23 | 2.34 | 2.46 | 2.60 | ||||
| Upside / (Downside) | -14.4% | -9.8% | -5.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YHSP | ORILINA | YINB6 | TRESTATES | BPF | NOVAL | |
| Value of Common Equity | 85 | 118 | 40 | 204 | 35 | 329 | |
| (/) Shares Outstanding | 11.2 | 152.3 | 41.0 | 120.5 | 36.7 | 126.4 | |
| Implied Stock Price | 7.60 | 0.78 | 0.99 | 1.70 | 0.95 | 2.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.60 | 0.78 | 0.99 | 1.70 | 0.95 | 2.60 | |
| Trading Currency | EUR | EUR | EUR | EUR | BGN | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |