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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.9x - 5.4x | 5.2x |
| Selected Fwd Ps Multiple | 4.7x - 5.2x | 4.9x |
| Fair Value | €17.23 - €19.05 | €18.14 |
| Upside | 3.8% - 14.7% | 9.3% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| YNUM | RLIA | DOMO | MVC | YINM | YISC | |||
| BME:YNUM | BME:RLIA | BME:DOMO | BME:MVC | BME:YINM | BME:YISC | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.6% | 7.1% | NM- | 32.3% | -3.3% | 3.7% | ||
| 3Y CAGR | 7.8% | -9.4% | 46.7% | 8.4% | 0.0% | 5.4% | ||
| Latest Twelve Months | -0.1% | -12.3% | -94.9% | -14.5% | 11.8% | 4.0% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 26.8x | 28.4x | NA | 30.2x | 14.5x | 9.0x | ||
| Price / LTM Sales | 4.7x | 10.6x | 14.0x | 2.8x | 12.2x | 4.7x | ||
| LTM P/E Ratio | -90.5x | 39.2x | -45.3x | -450.0x | 21.4x | 11.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.8x | 10.6x | 14.0x | |||||
| Historical LTM P/S Ratio | 4.7x | 5.5x | 6.2x | |||||
| Selected Price / Sales Multiple | 4.9x | 5.2x | 5.4x | |||||
| (x) LTM Sales | 26 | 26 | 26 | |||||
| (=) Equity Value | 130 | 136 | 143 | |||||
| (/) Shares Outstanding | 7.5 | 7.5 | 7.5 | |||||
| Implied Value Range | 17.28 | 18.19 | 19.10 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17.28 | 18.19 | 19.10 | 16.60 | ||||
| Upside / (Downside) | 4.1% | 9.6% | 15.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YNUM | RLIA | DOMO | MVC | YINM | YISC | |
| Value of Common Equity | 29 | 1,428 | 14 | 1,554 | 27 | 124 | |
| (/) Shares Outstanding | 14.8 | 1,509.6 | 11.3 | 151.6 | 2.1 | 7.5 | |
| Implied Stock Price | 1.99 | 0.95 | 1.24 | 10.25 | 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 | 0.95 | 1.24 | 10.25 | 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 | |