Wellder Senior Assets SOCIMI Valuation

Is SCWEL 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As SCWEL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCWEL. This is calculated by dividing SCWEL's market cap by their current earnings.
What is SCWEL's PE Ratio?
PE Ratio	45.2x
Earnings	€2.06m
Market Cap	€93.03m

SCWEL 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	40.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SCWEL's PE Ratio compare to its peers?

The above table shows the PE ratio for SCWEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.9x
YENT Entrecampos Cuatro Socimi	51.8x	n/a	€93.9m
YGOP Gop Properties Socimi	21.9x	n/a	€98.4m
YHSP Hispanotels Inversiones Socimi	11.9x	n/a	€78.0m
YTRA Trajano Iberia Socimi	34.1x	n/a	€67.4m
SCWEL Wellder Senior Assets SOCIMI	45.2x	n/a	€93.0m

Price-To-Earnings vs Peers: SCWEL is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does SCWEL's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCWEL is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the Global Health Care REITs industry average (27.2x).

Price to Earnings Ratio vs Fair Ratio

What is SCWEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCWEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCWEL's Price-To-Earnings 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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