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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.9x - 6.5x | 6.2x |
| Selected Fwd P/E Multiple | 4.9x - 5.5x | 5.2x |
| Fair Value | €2.08 - €2.30 | €2.19 |
| Upside | -8.1% - 1.6% | -3.3% |
| Benchmarks | - | Full Ticker |
| Orilina Properties REIC S.A. | - | ATSE:ORILINA |
| Inbest Prime VI Inmuebles, S.A. | - | BME:YINB6 |
| Trade Estates REIC | - | ATSE:TRESTATES |
| Serrano 61 Desarrollo SOCIMI, S.A. | - | BME:YSRR |
| Bravo Property Fund REIT | - | BUL:BPF |
| Noval Property Real Estate Investment Company | - | ATSE:NOVAL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ORILINA | YINB6 | TRESTATES | YSRR | BPF | NOVAL | |||
| ATSE:ORILINA | BME:YINB6 | ATSE:TRESTATES | BME:YSRR | BUL:BPF | ATSE:NOVAL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 74.0% | ||
| 3Y CAGR | 51.3% | NM- | 15.5% | NM- | 41.3% | 10.3% | ||
| Latest Twelve Months | 1.8% | -92.9% | -36.3% | 4.0% | -67.6% | -26.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 127.4% | 102.9% | 101.7% | -35.2% | 78.1% | 133.5% | ||
| Prior Fiscal Year | 150.6% | 85.1% | 140.5% | -38.3% | 80.9% | 169.2% | ||
| Latest Fiscal Year | 164.3% | 99.1% | 52.0% | -27.7% | 128.1% | 112.6% | ||
| Latest Twelve Months | 132.4% | 105.3% | 52.0% | -34.1% | 36.8% | 112.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 34.2x | 82.2x | 14.7x | 82.3x | NA | 13.6x | ||
| Price / LTM Sales | 19.8x | 1526.4x | 4.1x | 19.6x | 6.1x | 6.8x | ||
| LTM P/E Ratio | 15.0x | 1449.8x | 7.8x | -57.5x | 16.5x | 6.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -57.5x | 15.0x | 1449.8x | |||||
| Historical LTM P/E Ratio | 6.1x | 6.1x | 6.1x | |||||
| Selected P/E Multiple | 5.9x | 6.2x | 6.5x | |||||
| (x) LTM Net Income | 47 | 47 | 47 | |||||
| (=) Equity Value | 280 | 294 | 309 | |||||
| (/) Shares Outstanding | 126.4 | 126.4 | 126.4 | |||||
| Implied Value Range | 2.21 | 2.33 | 2.44 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.21 | 2.33 | 2.44 | 2.26 | ||||
| Upside / (Downside) | -2.1% | 3.0% | 8.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ORILINA | YINB6 | TRESTATES | YSRR | BPF | NOVAL | |
| Value of Common Equity | 117 | 40 | 188 | 99 | 37 | 286 | |
| (/) Shares Outstanding | 152.5 | 41.0 | 120.5 | 5.0 | 36.7 | 126.4 | |
| Implied Stock Price | 0.77 | 0.99 | 1.56 | 19.80 | 1.01 | 2.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.77 | 0.99 | 1.56 | 19.80 | 1.01 | 2.26 | |
| 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 | |