Inbest Prime I Inmuebles SOCIMI Valuation

Is YINB1 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YINB1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate YINB1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YINB1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YINB1?

Key metric: As YINB1 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for YINB1. This is calculated by dividing YINB1's market cap by their current book value.
What is YINB1's PB Ratio?
PB Ratio	1.2x
Book	€45.73m
Market Cap	€54.79m

YINB1 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	2728.3x
Enterprise Value/EBITDA	143x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does YINB1's PB Ratio compare to its peers?

The above table shows the PB ratio for YINB1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
YJSS JSS Real Estate SOCIMI	0.7x	n/a	€77.6m
YINB4 Inbest Prime IV Inmuebles SOCIMI	1.1x	n/a	€48.8m
S1524 Inversiones Naira SICAV	1.1x	n/a	€129.5m
YINB3 Inbest Prime III Inmuebles SOCIMI	1x	n/a	€22.8m
YINB1 Inbest Prime I Inmuebles SOCIMI	1.2x	n/a	€54.8m

Price-To-Book vs Peers: YINB1 is expensive based on its Price-To-Book Ratio (1.2x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does YINB1's PB Ratio compare vs other companies in the European Capital Markets Industry?

17 Companies	Price / Book	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: YINB1 is expensive based on its Price-To-Book Ratio (1.2x) compared to the European Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is YINB1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YINB1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate YINB1's Price-To-Book 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.