Ap67 Socimi Valuation

Is YAP67 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-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 YAP67 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YAP67 (€5.25) is trading above our estimate of fair value (€3.08)

Significantly Below Fair Value: YAP67 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YAP67?

Key metric: As YAP67 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YAP67. This is calculated by dividing YAP67's market cap by their current earnings.
What is YAP67's PE Ratio?
PE Ratio	25.2x
Earnings	€1.51m
Market Cap	€37.93m

YAP67 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	18.7x
Enterprise Value/EBITDA	27.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does YAP67's PE Ratio compare to its peers?

The above table shows the PE ratio for YAP67 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	28.8x
YQUO Quonia Socimi	6.1x	n/a	€36.0m
YARP ARRIENDA Rental Properties SOCIMI	35.6x	n/a	€59.2m
YGOP Gop Properties Socimi	21.6x	n/a	€97.1m
YENT Entrecampos Cuatro Socimi	51.8x	n/a	€93.9m
YAP67 Ap67 Socimi	25.2x	n/a	€37.9m

Price-To-Earnings vs Peers: YAP67 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

How does YAP67's PE Ratio compare vs other companies in the European REITs Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YAP67 is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the European REITs industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is YAP67'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.

YAP67 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YAP67'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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