Barcino Property SOCIMI Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YBAR. This is calculated by dividing YBAR's market cap by their current earnings.
What is YBAR's PE Ratio?
PE Ratio	21.6x
Earnings	€1.24m
Market Cap	€26.76m

YBAR 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	14.5x
Enterprise Value/EBITDA	36.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YBAR 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	65.2x
YVBA VBARE Iberian Properties SOCIMI	13.9x	n/a	€26.3m
YGAV Gavari Properties Socimi	31.8x	n/a	€42.5m
YADV Advero Properties SOCIMI	199x	n/a	€48.2m
YORS Optimum RE Spain SOCIMI	16.2x	n/a	€64.6m
YBAR Barcino Property SOCIMI	21.6x	n/a	€26.8m

Price-To-Earnings vs Peers: YBAR is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (65.2x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YBAR is good value based on its Price-To-Earnings Ratio (21.6x) compared to the Global Residential REITs industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is YBAR'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.

YBAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.6x
Fair PE Ratio	n/a

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