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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.8x - 0.8x | 0.8x |
Historical Pb Multiple | 0.4x - 1.0x | 0.5x |
Fair Value | €8.06 - €8.91 | €8.49 |
Upside | -23.6% - -15.5% | -19.6% |
Benchmarks | - | Full Ticker |
Numulae Gestión de Servicios SOCIMI, S.A. | - | BME:YNUM |
Realia Business, S.A. | - | BME:RLIA |
Mistral Patrimonio Inmobiliario SOCIMI, S.A. | - | BME:YMPI |
ISC Fresh Water Investment SOCIMI, S.A. | - | BME:YISC |
Compañía Española de Viviendas en Alquiler S.A. | - | BME:CEV |
Metrovacesa S.A. | - | BME:MVC |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
YNUM | RLIA | YMPI | YISC | CEV | MVC | |||
BME:YNUM | BME:RLIA | BME:YMPI | BME:YISC | BME:CEV | BME:MVC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -4.1% | NM- | 1.8% | 1.5% | NM- | ||
3Y CAGR | NM- | -14.3% | NM- | -0.3% | -1.2% | -4.9% | ||
Latest Twelve Months | 10.0% | 47.5% | 508.9% | 34.6% | 116.6% | 176.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -10.8% | 29.2% | 205.9% | 45.2% | 90.7% | -20.7% | ||
Prior Fiscal Year | -5.8% | 16.1% | -3.6% | 32.3% | 56.3% | -3.6% | ||
Latest Fiscal Year | -5.2% | 27.1% | 13.8% | 41.8% | 62.8% | 2.4% | ||
Latest Twelve Months | -5.2% | 27.1% | 13.8% | 41.8% | 62.8% | 2.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | -3.0% | 3.2% | -0.6% | 31.8% | 5.4% | -1.7% | ||
Prior Fiscal Year | -2.3% | 2.1% | -0.4% | 20.9% | 2.8% | -1.2% | ||
Latest Twelve Months | -2.0% | 3.1% | 1.7% | 29.0% | 5.9% | 1.0% | ||
Next Fiscal Year | -1.8% | 3.5% | 1.2% | 21.6% | 2.6% | 3.4% | ||
Two Fiscal Years Forward | -1.9% | 4.1% | 1.8% | 21.8% | 2.9% | 3.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.7x | 5.4x | 10.2x | 5.1x | 4.9x | 2.4x | ||
Price / LTM EPS | -90.5x | 20.0x | 74.4x | 12.2x | 7.7x | 100.5x | ||
Price / Book | 1.6x | 0.6x | 1.3x | 3.4x | 0.5x | 1.0x | ||
Price / Fwd Book | 1.7x | 0.6x | 1.8x | 3.4x | 0.4x | 1.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 1.3x | 3.4x | |||||
Historical P/B Ratio | 0.4x | 0.5x | 1.0x | |||||
Selected P/B Multiple | 0.8x | 0.8x | 0.8x | |||||
(x) Book Value | 1,597 | 1,597 | 1,597 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | YNUM | RLIA | YMPI | YISC | CEV | MVC | |
Value of Common Equity | 29 | 727 | 10 | 135 | 183 | 1,597 | |
(/) Shares Outstanding | 14.8 | 811.1 | 11.2 | 7.5 | 23.2 | 151.4 | |
Implied Stock Price | 1.99 | 0.90 | 0.88 | 18.00 | 7.90 | 10.55 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.99 | 0.90 | 0.88 | 18.00 | 7.90 | 10.55 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |