Previsión Sanitaria Nacional Gestión SOCIMI, S.A.

BME:YPSN Stock Report

Market Cap: €31.4m

Previsión Sanitaria Nacional Gestión SOCIMI Valuation

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

Below Fair Value: YPSN (€16.1) is trading above our estimate of fair value (€0.75)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YPSN. This is calculated by dividing YPSN's market cap by their current earnings.
What is YPSN's PE Ratio?
PE Ratio37.3x
Earnings€840.94k
Market Cap€31.36m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YPSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
LSI LifeStar Insurance
129.3xn/a€30.5m
POPULARLIF Popular Life Insurance
6.3xn/a৳3.2b
PRAGATILIF Pragati Life Insurance
23.3xn/a৳4.9b
AIICO AIICO Insurance
2.4xn/a₦43.9b
YPSN Previsión Sanitaria Nacional Gestión SOCIMI
37.3xn/a€31.4m

Price-To-Earnings vs Peers: YPSN is good value based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (40.3x).

Price to Earnings Ratio vs Industry

How does YPSN's PE Ratio compare vs other companies in the European Insurance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
YPSN 37.3xIndustry Avg. 11.8xNo. of Companies13PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YPSN is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the European Insurance industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is YPSN'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.

YPSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.3x
Fair PE Ration/a

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