Tander Inversiones SOCIMI Valuation

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

YTAN (€12.2) is trading above our estimate of [[fair value]] (€4.59)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: YTAN (€12.2) is trading above our estimate of fair value (€4.59)

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

Key Valuation Metric

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

Key metric: As YTAN is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YTAN. This is calculated by dividing YTAN's market cap by their current revenue.
What is YTAN's PS Ratio?
PS Ratio	13.8x
Sales	€7.55m
Market Cap	€103.94m

YTAN 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	27.9x
Enterprise Value/EBITDA	35x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for YTAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.4x
YTRI Trivium Real Estate SOCIMI	5.4x	n/a	€210.7m
YORE Olimpo Real Estate SOCIMI	8.2x	n/a	€195.6m
YMEI Mercal Inmuebles Socimi	16.6x	n/a	€45.8m
LRE Lar España Real Estate SOCIMI	7.3x	5.3%	€680.8m
YTAN Tander Inversiones SOCIMI	13.8x	n/a	€103.9m

Price-To-Sales vs Peers: YTAN is expensive based on its Price-To-Sales Ratio (13.8x) compared to the peer average (9.4x).

Price to Sales Ratio vs Industry

How does YTAN's PS Ratio compare vs other companies in the European Retail REITs Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: YTAN is expensive based on its Price-To-Sales Ratio (13.8x) compared to the European Retail REITs industry average (5.8x).

Price to Sales Ratio vs Fair Ratio

What is YTAN'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.

YTAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.8x
Fair PS Ratio	n/a

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