Optimum III Value-Added Residential Socimi Valuation

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

YOVA (€8) is trading below our estimate of [[fair value]] (€10.96)

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

Below Fair Value: YOVA (€8) is trading below our estimate of fair value (€10.96)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for YOVA. This is calculated by dividing YOVA's market cap by their current preferred multiple.
What is YOVA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€43.30m

YOVA 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	60.7x
Enterprise Value/EBITDA	-24.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YOVA 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	21.6x
YGAV Gavari Properties Socimi	31.8x	n/a	€42.5m
YORS Optimum RE Spain SOCIMI	16.2x	n/a	€64.6m
YBAR Barcino Property SOCIMI	27.4x	n/a	€24.3m
YVBA VBARE Iberian Properties SOCIMI	10.8x	n/a	€21.1m
YOVA Optimum III Value-Added Residential Socimi	25.9x	n/a	€43.3m

Price-To-Earnings vs Peers: YOVA is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	43.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	43.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: YOVA is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the Global Residential REITs industry average (25.3x).

Price to Earnings Ratio vs Fair Ratio

What is YOVA'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.

YOVA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.9x
Fair PE Ratio	n/a

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