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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.8x - 3.1x | 2.9x |
Historical Pb Multiple | 3.1x - 4.5x | 3.3x |
Fair Value | €14.70 - €16.25 | €15.47 |
Upside | -11.5% - -2.1% | -6.8% |
Benchmarks | - | Full Ticker |
Numulae Gestión de Servicios SOCIMI, S.A. | - | BME:YNUM |
Realia Business, S.A. | - | BME:RLIA |
Domo Activos, S.A. | - | BME:DOMO |
Metrovacesa S.A. | - | BME:MVC |
Inmofam 99 SOCIMI, S.A. | - | BME:YINM |
ISC Fresh Water Investment SOCIMI, S.A. | - | BME:YISC |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
YNUM | RLIA | DOMO | MVC | YINM | YISC | |||
BME:YNUM | BME:RLIA | BME:DOMO | BME:MVC | BME:YINM | BME:YISC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -4.1% | NM- | NM- | -3.1% | 1.8% | ||
3Y CAGR | NM- | -14.3% | NM- | -4.9% | 3.9% | -0.3% | ||
Latest Twelve Months | 10.0% | 47.5% | -106.9% | -118.9% | 33.6% | 34.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -10.8% | 29.2% | -173.1% | -18.1% | 108.2% | 45.2% | ||
Prior Fiscal Year | -5.8% | 16.1% | 22.7% | -3.6% | 47.9% | 32.3% | ||
Latest Fiscal Year | -5.2% | 27.1% | -30.9% | 2.4% | 57.3% | 41.8% | ||
Latest Twelve Months | -5.2% | 27.1% | -30.9% | -0.6% | 57.3% | 41.8% | ||
Return on Equity | ||||||||
5 Year Average Margin | -3.0% | 3.2% | 7.5% | -1.5% | 13.6% | 31.8% | ||
Prior Fiscal Year | -2.3% | 2.1% | 23.4% | -1.2% | 6.2% | 20.9% | ||
Latest Twelve Months | -2.0% | 3.1% | -1.5% | -0.2% | 8.2% | 29.0% | ||
Next Fiscal Year | -1.8% | 3.5% | #NUM! | 3.9% | 7.8% | 21.6% | ||
Two Fiscal Years Forward | -1.9% | 4.1% | -1.6% | 3.7% | 8.0% | 21.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.7x | 10.3x | 14.0x | 2.7x | 12.2x | 4.7x | ||
Price / LTM EPS | -90.5x | 38.2x | -45.3x | -441.1x | 21.4x | 11.3x | ||
Price / Book | 1.6x | 1.2x | 0.7x | 1.0x | 1.8x | 3.2x | ||
Price / Fwd Book | 1.7x | 1.2x | 0.7x | 1.0x | 1.7x | 3.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.7x | 1.2x | 1.8x | |||||
Historical P/B Ratio | 3.1x | 3.3x | 4.5x | |||||
Selected P/B Multiple | 2.8x | 2.9x | 3.1x | |||||
(x) Book Value | 39 | 39 | 39 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | YNUM | RLIA | DOMO | MVC | YINM | YISC | |
Value of Common Equity | 29 | 1,392 | 14 | 1,516 | 27 | 124 | |
(/) Shares Outstanding | 14.8 | 1,509.6 | 11.3 | 151.6 | 2.1 | 7.5 | |
Implied Stock Price | 1.99 | 0.92 | 1.24 | 10.00 | 12.70 | 16.60 | |
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 | 0.92 | 1.24 | 10.00 | 12.70 | 16.60 | |
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 |