Árima Real Estate SOCIMI Valuation

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

ARM (€8.46) is trading above our estimate of [[fair value]] (€0.48)

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

Below Fair Value: ARM (€8.46) is trading above our estimate of fair value (€0.48)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ARM. This is calculated by dividing ARM's market cap by their current preferred multiple.
What is ARM's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€218.60m

ARM 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	28.2x
Enterprise Value/EBITDA	-243.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ARM's PS Ratio compare to its peers?

The above table shows the PS ratio for ARM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.7x
YDOA Inversiones Doalca SOCIMI	13.9x	n/a	€156.7m
YLFG Lafinca Global Assets SOCIMI	3.2x	n/a	€159.5m
YZBL Zambal Spain Socimi	11.7x	n/a	€684.3m
YMRE Meridia Real Estate III SOCIMI	18.2x	n/a	€104.3m
ARM Árima Real Estate SOCIMI	19.5x	27.0%	€218.6m

Price-To-Sales vs Peers: ARM is expensive based on its Price-To-Sales Ratio (19.5x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does ARM's PE Ratio compare vs other companies in the European Office REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	74.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	74.9%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: ARM is expensive based on its Price-To-Sales Ratio (19.5x) compared to the European Office REITs industry average (8.8x).

Price to Sales Ratio vs Fair Ratio

What is ARM'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.

ARM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	19.5x
Fair PS Ratio	10.9x

Price-To-Sales vs Fair Ratio: ARM is expensive based on its Price-To-Sales Ratio (19.5x) compared to the estimated Fair Price-To-Sales Ratio (10.9x).

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.