Quonia Socimi Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: YQUO (€1.33) is trading below our estimate of fair value (€3.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YQUO. This is calculated by dividing YQUO's market cap by their current earnings.
What is YQUO's PE Ratio?
PE Ratio	6.1x
Earnings	€5.93m
Market Cap	€36.04m

YQUO 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	10.7x
Enterprise Value/EBITDA	16.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YQUO 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	23.5x
YAP67 Ap67 Socimi	25.2x	n/a	€37.9m
YARP ARRIENDA Rental Properties SOCIMI	35.6x	n/a	€59.2m
YHSP Hispanotels Inversiones Socimi	11.8x	n/a	€76.9m
YGOP Gop Properties Socimi	21.6x	n/a	€97.1m
YQUO Quonia Socimi	6.1x	n/a	€36.0m

Price-To-Earnings vs Peers: YQUO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (23.5x).

Price to Earnings Ratio vs Industry

How does YQUO'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: YQUO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European REITs industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is YQUO'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.

YQUO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

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

Discover undervalued companies

Mercal Inmuebles Socimi

€45.8m

Engages in the acquisition and promotion of real estate properties of an urban nature for lease.

YMEI

€49.80

1.2%

Elaia Investment Spain Socimi

€38.6m

As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.

YEIS

€3.42

-2.3%

Gavari Properties Socimi

€42.5m

Operates as a residential REIT in Madrid and Málaga.

YGAV

€33.60

21.7%