Inbest GPF Multi Asset Class Prime IV S.A.

BME:SCIG4 Stock Report

Market Cap: €55.7m

Inbest GPF Multi Asset Class Prime IV Valuation

Is SCIG4 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 SCIG4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SCIG4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SCIG4's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCIG4?

Key metric: As SCIG4 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 SCIG4. This is calculated by dividing SCIG4's market cap by their current book value.
What is SCIG4's PB Ratio?
PB Ration/a
Book€0
Market Cap€55.66m

Price to Book Ratio vs Peers

How does SCIG4's PB Ratio compare to its peers?

The above table shows the PB ratio for SCIG4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
YVCP Veracruz Properties SOCIMI
1.5xn/a€86.3m
LIB Libertas 7
0.3x63.1%€32.4m
SCAML AM Locales Property SOCIMI
3xn/a€106.5m
YINM Inmofam 99 SOCIMI
1.9xn/a€28.1m
SCIG4 Inbest GPF Multi Asset Class Prime IV
n/an/a€55.7m

Price-To-Book vs Peers: Insufficient data to calculate SCIG4's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does SCIG4's PB Ratio compare vs other companies in the ES Real Estate Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
SCIG4 is unprofitableIndustry Avg. 1.0xNo. of Companies4PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate SCIG4's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is SCIG4'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.

SCIG4 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SCIG4'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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