Olimpo Retail Germany SOCIMI Valuation
Is SCORE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SCORE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SCORE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SCORE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCORE?
Other financial metrics that can be useful for relative valuation.
What is SCORE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does SCORE's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
YTAN Tander Inversiones SOCIMI | 1.6x | n/a | €104.0m |
YORE Olimpo Real Estate SOCIMI | 1.3x | n/a | €196.6m |
YTRI Trivium Real Estate SOCIMI | 1x | n/a | €210.7m |
YMEI Mercal Inmuebles Socimi | 1.8x | n/a | €45.8m |
SCORE Olimpo Retail Germany SOCIMI | 1x | n/a | €107.5m |
Price-To-Book vs Peers: SCORE is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does SCORE's PE Ratio compare vs other companies in the European Retail REITs Industry?
Price-To-Book vs Industry: SCORE is expensive based on its Price-To-Book Ratio (1x) compared to the European Retail REITs industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is SCORE'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.
Fair Ratio | |
---|---|
Current PB Ratio | 1x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate SCORE'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.