Numulae Gestión de Servicios SOCIMI Valuation
Is YNUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of YNUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate YNUM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate YNUM's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YNUM?
Key metric: As YNUM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is YNUM's PS Ratio? | |
|---|---|
| PS Ratio | 4.4x |
| Sales | €6.25m |
| Market Cap | €27.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.2x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does YNUM's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
YPARK Inmobiliaria Park Rose Iberoamericana SOCIMI | 12.4x | n/a | €26.8m |
YGCS Galil Capital RE Spain SOCIMI | 10.6x | n/a | €27.4m |
YINM Inmofam 99 SOCIMI | 13.5x | n/a | €28.1m |
LIB Libertas 7 | 4.5x | 53.0% | €32.4m |
YNUM Numulae Gestión de Servicios SOCIMI | 4.4x | n/a | €27.8m |
Price-To-Sales vs Peers: YNUM is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (10.2x).
Price to Sales Ratio vs Industry
How does YNUM's PS Ratio compare vs other companies in the ES Real Estate Industry?
Price-To-Sales vs Industry: YNUM is good value based on its Price-To-Sales Ratio (4.4x) compared to the Spanish Real Estate industry average (6.4x).
Price to Sales Ratio vs Fair Ratio
What is YNUM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate YNUM's Price-To-Sales 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.