Olimpo Retail Germany, SOCIMI, S.A.

BME:SCORE Stock Report

Market Cap: €107.5m

Olimpo Retail Germany SOCIMI Valuation

Is SCORE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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?

Key metric: As SCORE 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 SCORE. This is calculated by dividing SCORE's market cap by their current book value.
What is SCORE's PB Ratio?
PB Ratio1x
Book€106.31m
Market Cap€107.50m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SCORE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
YTAN Tander Inversiones SOCIMI
1.6xn/a€103.9m
YORE Olimpo Real Estate SOCIMI
1.3xn/a€192.7m
YTRI Trivium Real Estate SOCIMI
1xn/a€210.7m
YMEI Mercal Inmuebles Socimi
1.8xn/a€45.8m
SCORE Olimpo Retail Germany SOCIMI
1xn/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 Book Ratio vs Industry

How does SCORE's PB Ratio compare vs other companies in the European Retail REITs Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
SCORE 1.0xIndustry Avg. 0.8xNo. of Companies13PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SCORE is expensive based on its Price-To-Book Ratio (1x) compared to the European Retail REITs industry average (0.7x).


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.

SCORE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/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.


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