Mobiliaria Monesa, S.A.

BDM:MON Stock Report

Market Cap: €1.7m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Mobiliaria Monesa Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

Key metric: As MON is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MON. This is calculated by dividing MON's market cap by their current book value.
What is MON's PB Ratio?
PB Ratio0.1x
Book€13.86m
Market Cap€1.71m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
DOMO Domo Activos
0.7xn/a€14.5m
LIB Libertas 7
0.3x63.1%€32.4m
YPARK Inmobiliaria Park Rose Iberoamericana SOCIMI
1.5xn/a€26.8m
YNUM Numulae Gestión de Servicios SOCIMI
1.5xn/a€27.8m
MON Mobiliaria Monesa
0.1xn/a€1.7m

Price-To-Book vs Peers: MON is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does MON's PB Ratio compare vs other companies in the ES Real Estate Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
Industry Avg.1.0x8.2%
MON Mobiliaria Monesa
 0.1xn/aUS$1.87m
No more companies available in this PB range
MON 0.1xIndustry Avg. 1.0xNo. of Companies4PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
Industry Avg.1.0x8.2%
MON Mobiliaria Monesa
 0.1xn/aUS$1.87m
No more companies

Price-To-Book vs Industry: MON is good value based on its Price-To-Book Ratio (0.1x) compared to the Spanish Real Estate industry average (1x)

Price to Book Ratio vs Fair Ratio

What is MON'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.

MON PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.1x
Fair PB Ration/a

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