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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -25.9x - -28.6x | -27.3x |
| Selected Fwd EBIT Multiple | 98.5x - 108.9x | 103.7x |
| Fair Value | €0.00093 - €0.0013 | €0.0011 |
| Upside | -55.9% - -38.8% | -47.3% |
| Benchmarks | Ticker | Full Ticker |
| Renta Corporación Real Estate, S.A. | REN | BME:REN |
| Montebalito, S.A. | MTB | BME:MTB |
| Ayco Grupo Inmobiliario, S.A. | AYC | BDM:AYC |
| Nyesa Valores Corporación, S.A. | NYE | BME:NYE |
| AS Pro Kapital Grupp | PKG1T | TLSE:PKG1T |
| Urbas Grupo Financiero, S.A. | UBS | BME:UBS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| REN | MTB | AYC | NYE | PKG1T | UBS | ||
| BME:REN | BME:MTB | BDM:AYC | BME:NYE | TLSE:PKG1T | BME:UBS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | 6.5% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 55.1% | -16.3% | 60.0% | 193.9% | 550.5% | -147.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -3.2% | -0.7% | -35.5% | -40.0% | 4.7% | -0.9% | |
| Prior Fiscal Year | -16.9% | 9.6% | NA | -50.4% | 3.8% | 5.4% | |
| Latest Fiscal Year | -0.5% | 10.3% | -57.5% | -3.4% | -5.5% | -3.6% | |
| Latest Twelve Months | -5.2% | 16.5% | -44.3% | 24.0% | 16.6% | -3.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.45x | 3.59x | 21.06x | 0.88x | 2.48x | 1.26x | |
| EV / LTM EBITDA | -10.2x | 21.9x | -55.2x | 3.5x | 11.7x | 432.2x | |
| EV / LTM EBIT | -8.7x | 21.8x | -47.5x | 3.7x | 14.9x | -35.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -47.5x | 3.7x | 21.8x | ||||
| Historical EV / LTM EBIT | -71.9x | 23.8x | 4627.8x | ||||
| Selected EV / LTM EBIT | -25.9x | -27.3x | -28.6x | ||||
| (x) LTM EBIT | (6) | (6) | (6) | ||||
| (=) Implied Enterprise Value | 160 | 168 | 177 | ||||
| (-) Non-shareholder Claims * | (116) | (116) | (116) | ||||
| (=) Equity Value | 44 | 52 | 61 | ||||
| (/) Shares Outstanding | 46,721.1 | 46,721.1 | 46,721.1 | ||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Upside / (Downside) | -55.2% | -46.7% | -38.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | REN | MTB | AYC | NYE | PKG1T | UBS | |
| Enterprise Value | 14 | 46 | 19 | 6 | 99 | 214 | |
| (+) Cash & Short Term Investments | 3 | 4 | 0 | 2 | 4 | 30 | |
| (+) Investments & Other | 22 | 13 | 0 | 17 | 0 | 2 | |
| (-) Debt | (16) | (8) | (0) | (6) | (42) | (137) | |
| (-) Other Liabilities | 0 | 0 | 0 | (1) | (0) | (12) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23 | 55 | 19 | 17 | 60 | 98 | |
| (/) Shares Outstanding | 32.4 | 32.0 | 33.2 | 2,211.6 | 56.7 | 46,721.1 | |
| Implied Stock Price | 0.71 | 1.73 | 0.57 | 0.01 | 1.05 | 0.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.71 | 1.73 | 0.57 | 0.01 | 1.05 | 0.00 | |
| 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 | |