Elaia Investment Spain Socimi, S.A.

BME:YEIS Stock Report

Market Cap: €38.6m

Elaia Investment Spain Socimi Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: YEIS (€3.42) is trading below our estimate of fair value (€6.68)

Significantly Below Fair Value: YEIS is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As YEIS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YEIS. This is calculated by dividing YEIS's market cap by their current revenue.
What is YEIS's PS Ratio?
PS Ratio8x
Sales€4.85m
Market Cap€38.62m

Price to Sales Ratio vs Peers

How does YEIS's PS Ratio compare to its peers?

The above table shows the PS ratio for YEIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.6x
YAI1 All Iron Re I Socimi
28xn/a€138.6m
YMHRE Millenium Hospitality Real Estate SOCIMI
13.9x14.2%€340.2m
YATO Atom Hoteles SOCIMI
7.6xn/a€452.0m
SCHST Nordeste Properties SOCIMI
17xn/a€619.6m
YEIS Elaia Investment Spain Socimi
8xn/a€38.6m

Price-To-Sales vs Peers: YEIS is good value based on its Price-To-Sales Ratio (8x) compared to the peer average (16.6x).

Price to Sales Ratio vs Industry

How does YEIS's PS Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
YEIS 8.0xIndustry Avg. 6.2xNo. of Companies12PS03.67.210.814.418+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: YEIS is expensive based on its Price-To-Sales Ratio (8x) compared to the Global Hotel and Resort REITs industry average (6.2x).

Price to Sales Ratio vs Fair Ratio

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

YEIS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YEIS's Price-To-Sales 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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