Castellana Properties Socimi Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 YCPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YCPS (€6.8) is trading above our estimate of fair value (€3.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YCPS. This is calculated by dividing YCPS's market cap by their current earnings.
What is YCPS's PE Ratio?
PE Ratio	17.5x
Earnings	€39.21m
Market Cap	€687.47m

YCPS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	13.2x
Enterprise Value/EBITDA	21.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YCPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.3x
YJSS JSS Real Estate SOCIMI	17.5x	n/a	€77.6m
S1524 Inversiones Naira SICAV	12x	n/a	€129.5m
YINB4 Inbest Prime IV Inmuebles SOCIMI	n/a	n/a	€48.8m
R4 Renta 4 Banco	19.3x	n/a	€524.9m
YCPS Castellana Properties Socimi	17.5x	n/a	€687.5m

Price-To-Earnings vs Peers: YCPS is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (-692.5x).

Price to Earnings Ratio vs Industry

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

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YCPS is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the European Capital Markets industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is YCPS'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.

YCPS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YCPS'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.