Inversiones Naira SICAV, S.A.

BME:S1524 Stock Report

Market Cap: €129.5m

Inversiones Naira SICAV Valuation

Is S1524 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S1524 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S1524 (€2.91) is trading above our estimate of fair value (€2)

Significantly Below Fair Value: S1524 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S1524?

Key metric: As S1524 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S1524. This is calculated by dividing S1524's market cap by their current earnings.
What is S1524's PE Ratio?
PE Ratio12x
Earnings€10.76m
Market Cap€129.46m

Price to Earnings Ratio vs Peers

How does S1524's PE Ratio compare to its peers?

The above table shows the PE ratio for S1524 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.3x
YJSS JSS Real Estate SOCIMI
17.5xn/a€77.6m
YINB4 Inbest Prime IV Inmuebles SOCIMI
n/an/a€48.8m
YCPS Castellana Properties Socimi
17.5xn/a€687.5m
YINB3 Inbest Prime III Inmuebles SOCIMI
139.8xn/a€22.8m
S1524 Inversiones Naira SICAV
12xn/a€129.5m

Price-To-Earnings vs Peers: S1524 is expensive based on its Price-To-Earnings Ratio (12x) compared to the peer average (-661x).

Price to Earnings Ratio vs Industry

How does S1524's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S1524 12.0xIndustry Avg. 13.1xNo. of Companies38PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S1524 is good value based on its Price-To-Earnings Ratio (12x) compared to the European Capital Markets industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is S1524's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S1524 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S1524's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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