AM Locales Property SOCIMI Valuation

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

SCAML (€21.4) is trading above our estimate of [[fair value]] (€10.2)

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

Below Fair Value: SCAML (€21.4) is trading above our estimate of fair value (€10.2)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SCAML. This is calculated by dividing SCAML's market cap by their current preferred multiple.
What is SCAML's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€106.53m

SCAML 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	20x
Enterprise Value/EBITDA	32.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCAML 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	18.2x
YVCP Veracruz Properties SOCIMI	27.1x	n/a	€86.9m
YISC ISC Fresh Water Investment SOCIMI	14.6x	n/a	€120.0m
CEV Compañía Española de Viviendas en Alquiler	10.4x	-14.0%	€180.6m
YGCS Galil Capital RE Spain SOCIMI	20.5x	n/a	€27.4m
SCAML AM Locales Property SOCIMI	40.2x	n/a	€106.5m

Price-To-Earnings vs Peers: SCAML is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does SCAML's PE Ratio compare vs other companies in the European Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SCAML is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the European Real Estate industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is SCAML'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.

SCAML PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.2x
Fair PE Ratio	n/a

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