Gop Properties Socimi, S.A.

BME:YGOP Stock Report

Market Cap: €97.1m

Gop Properties Socimi Valuation

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

Below Fair Value: YGOP (€15.7) is trading above our estimate of fair value (€11.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YGOP. This is calculated by dividing YGOP's market cap by their current earnings.
What is YGOP's PE Ratio?
PE Ratio21.6x
Earnings€4.50m
Market Cap€97.14m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YGOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.8x
YENT Entrecampos Cuatro Socimi
51.8xn/a€93.9m
YVIT Vitruvio Real Estate SOCIMI
49.8x20.7%€131.4m
YARP ARRIENDA Rental Properties SOCIMI
35.6xn/a€59.2m
YTRA Trajano Iberia Socimi
34.1xn/a€67.4m
YGOP Gop Properties Socimi
21.6xn/a€97.1m

Price-To-Earnings vs Peers: YGOP is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YGOP 21.6xIndustry Avg. 21.9xNo. of Companies7PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YGOP is good value based on its Price-To-Earnings Ratio (21.6x) compared to the European REITs industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is YGOP'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.

YGOP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.6x
Fair PE Ration/a

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