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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.0x - 0.0x | 0.0x |
| Fair Value | lei 0.67 - lei 0.74 | lei 0.70 |
| Upside | 6.0% - 17.2% | 11.6% |
| Benchmarks | - | Full Ticker |
| Barcino Property SOCIMI, S.A. | - | BME:YBAR |
| VBARE Iberian Properties SOCIMI, S.A. | - | BME:YVBA |
| Apartment Investment and Management Company | - | DB:AIV |
| Walls & Futures Reit Plc | - | BST:6UZ |
| Gavari Properties Socimi, S.A. | - | BME:YGAV |
| Meta Estate Trust S.A. | - | BVB:MET |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| YBAR | YVBA | AIV | 6UZ | YGAV | MET | |||
| BME:YBAR | BME:YVBA | DB:AIV | BST:6UZ | BME:YGAV | BVB:MET | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -16.5% | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 7.7% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 10.3% | -17.7% | 37.4% | 79.3% | -129.4% | -0.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -14.8% | -1.0% | -18.2% | -54.8% | 6.3% | 33.7% | ||
| Prior Fiscal Year | 35.1% | 33.8% | -88.9% | -409.7% | -17.2% | 62.4% | ||
| Latest Fiscal Year | 37.7% | 85.4% | -49.8% | -34.2% | 130.5% | 76.6% | ||
| Latest Twelve Months | 37.7% | 67.9% | -49.8% | -63.4% | -30.8% | 47.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.7% | 0.4% | -11.6% | -1.1% | -1.1% | 5.9% | ||
| Prior Fiscal Year | 3.7% | 4.3% | -37.0% | -13.7% | -1.0% | 7.8% | ||
| Latest Twelve Months | 3.9% | 3.4% | -44.0% | -2.5% | -1.3% | 9.1% | ||
| Next Fiscal Year | -2.4% | 1.9% | 137.4% | #NUM! | 2.2% | -5.8% | ||
| Two Fiscal Years Forward | -2.5% | 2.3% | 62.4% | -1.6% | 2.2% | 11.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 11.3x | 11.4x | 5.8x | 4.4x | 35.4x | 2.8x | ||
| Price / LTM EPS | 29.9x | 22.1x | -10.7x | -7.0x | -114.9x | 5.9x | ||
| Price / Book | 1.2x | 0.7x | 9.8x | 0.2x | 1.5x | 0.5x | ||
| Price / Fwd Book | 1.2x | 0.7x | 2.1x | 0.2x | 1.4x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 1.2x | 9.8x | |||||
| Historical P/B Ratio | 0.0x | 0.0x | 0.0x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) Book Value | 111 | 111 | 111 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YBAR | YVBA | AIV | 6UZ | YGAV | MET | |
| Value of Common Equity | 29 | 36 | 1,112 | 1 | 43 | 57 | |
| (/) Shares Outstanding | 24.3 | 3.6 | 142.0 | 5.3 | 1.3 | 91.2 | |
| Implied Stock Price | 1.20 | 10.00 | 7.83 | 0.10 | 33.60 | 0.63 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.10 | 0.85 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.20 | 10.00 | 7.15 | 0.11 | 33.60 | 0.63 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.10 | 0.85 | 1.00 | 1.00 | |