Inbest Prime IV Inmuebles SOCIMI, S.A.

BME:YINB4 Stock Report

Market Cap: €48.8m

Inbest Prime IV Inmuebles SOCIMI Valuation

Is YINB4 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-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 YINB4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate YINB4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YINB4's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for YINB4?

Key metric: As YINB4 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for YINB4. This is calculated by dividing YINB4's market cap by their current book value.
What is YINB4's PB Ratio?
PB Ratio1.1x
Book€45.74m
Market Cap€48.77m

Price to Book Ratio vs Peers

How does YINB4's PB Ratio compare to its peers?

The above table shows the PB ratio for YINB4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
YJSS JSS Real Estate SOCIMI
0.7xn/a€77.6m
YINB3 Inbest Prime III Inmuebles SOCIMI
1xn/a€22.8m
S1524 Inversiones Naira SICAV
1.1xn/a€129.5m
YCPS Castellana Properties Socimi
1xn/a€687.5m
YINB4 Inbest Prime IV Inmuebles SOCIMI
1.1xn/a€48.8m

Price-To-Book vs Peers: YINB4 is expensive based on its Price-To-Book Ratio (1.1x) compared to the peer average (1x).


Price to Book Ratio vs Industry

How does YINB4's PB Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / BookEstimated GrowthMarket Cap
YINB4 1.1xIndustry Avg. 1.1xNo. of Companies70PB00.81.62.43.24+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: YINB4 is good value based on its Price-To-Book Ratio (1.1x) compared to the European Capital Markets industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is YINB4'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.

YINB4 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate YINB4'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.


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