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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 30.3x - 33.5x | 31.9x |
| Selected Fwd P/E Multiple | 21.1x - 23.3x | 22.2x |
| Fair Value | €0.70 - €0.77 | €0.74 |
| Upside | -23.7% - -15.7% | -19.7% |
| Benchmarks | - | Full Ticker |
| Numulae Gestión de Servicios SOCIMI, S.A. | - | BME:YNUM |
| ISC Fresh Water Investment SOCIMI, S.A. | - | BME:YISC |
| Inmofam 99 SOCIMI, S.A. | - | BME:YINM |
| Galil Capital RE Spain SOCIMI, S.A. | - | BME:SCGCS |
| Metrovacesa S.A. | - | BME:MVC |
| Realia Business, S.A. | - | DB:RBS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| YNUM | YISC | YINM | SCGCS | MVC | RBS | |||
| BME:YNUM | BME:YISC | BME:YINM | BME:SCGCS | BME:MVC | DB:RBS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 1.8% | -3.1% | -6.6% | NM- | -4.1% | ||
| 3Y CAGR | NM- | -0.3% | 3.9% | -20.1% | -4.9% | -14.3% | ||
| Latest Twelve Months | 10.0% | 34.6% | 33.6% | 480.7% | -118.9% | 47.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.8% | 45.2% | 108.2% | 59.9% | -18.1% | 29.2% | ||
| Prior Fiscal Year | -5.8% | 32.3% | 47.9% | 20.2% | -3.6% | 16.1% | ||
| Latest Fiscal Year | -5.2% | 41.8% | 57.3% | 114.1% | 2.4% | 27.1% | ||
| Latest Twelve Months | -5.2% | 41.8% | 57.3% | 114.1% | -0.6% | 27.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 26.8x | 9.0x | 14.5x | 37.5x | 30.4x | 27.8x | ||
| Price / LTM Sales | 4.7x | 4.7x | 12.2x | 10.6x | 2.8x | 10.3x | ||
| LTM P/E Ratio | -90.5x | 11.3x | 21.4x | 9.3x | -447.2x | 38.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -447.2x | 9.3x | 21.4x | |||||
| Historical LTM P/E Ratio | 11.7x | 36.0x | 67.0x | |||||
| Selected P/E Multiple | 30.3x | 31.9x | 33.5x | |||||
| (x) LTM Net Income | 36 | 36 | 36 | |||||
| (=) Equity Value | 1,103 | 1,162 | 1,220 | |||||
| (/) Shares Outstanding | 1,509.6 | 1,509.6 | 1,509.6 | |||||
| Implied Value Range | 0.73 | 0.77 | 0.81 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.73 | 0.77 | 0.81 | 0.92 | ||||
| Upside / (Downside) | -20.2% | -16.0% | -11.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YNUM | YISC | YINM | SCGCS | MVC | RBS | |
| Value of Common Equity | 29 | 124 | 27 | 25 | 1,539 | 1,383 | |
| (/) Shares Outstanding | 14.8 | 7.5 | 2.1 | 2.7 | 151.6 | 1,509.6 | |
| Implied Stock Price | 1.99 | 16.60 | 12.70 | 9.20 | 10.15 | 0.92 | |
| 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 | 16.60 | 12.70 | 9.20 | 10.15 | 0.92 | |
| 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 | |