Elix Vintage Residencial SOCIMI, S.A.

BME:YVRS Stock Report

Market Cap: €421.2m

Elix Vintage Residencial SOCIMI Valuation

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

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

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

Key Valuation Metric

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

Key metric: As YVRS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for YVRS. This is calculated by dividing YVRS's market cap by their current book value.
What is YVRS's PB Ratio?
PB Ratio1.2x
Book€342.69m
Market Cap€421.18m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for YVRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
YVIV Vivenio Residencial SOCIMI
0.9xn/a€986.1m
RLIA Realia Business
0.7xn/a€811.1m
CEV Compañía Española de Viviendas en Alquiler
0.4x-10.5%€171.4m
YEUR Euro Cervantes SOCIMI
0.8xn/a€154.8m
YVRS Elix Vintage Residencial SOCIMI
1.2xn/a€421.2m

Price-To-Book vs Peers: YVRS is expensive based on its Price-To-Book Ratio (1.2x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

1 CompanyPrice / BookEstimated GrowthMarket Cap
MON Mobiliaria Monesa
0.1xn/aUS$1.87m
No more companies available in this PB range
YVRS 1.2xIndustry Avg. 1.0xNo. of Companies4PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: YVRS is expensive based on its Price-To-Book Ratio (1.2x) compared to the Spanish Real Estate industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is YVRS'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.

YVRS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.2x
Fair PB Ration/a

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

€7.40

7D

0%

1Y

20.3%