Trajano Iberia Socimi Valuation

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

YTRA (€4.08) is trading above our estimate of [[fair value]] (€3.14)

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

Below Fair Value: YTRA (€4.08) is trading above our estimate of fair value (€3.14)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for YTRA. This is calculated by dividing YTRA's market cap by their current preferred multiple.
What is YTRA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€57.79m

YTRA 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	7.1x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YTRA 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	28.2x
YARP ARRIENDA Rental Properties SOCIMI	40.4x	n/a	€60.0m
YHSP Hispanotels Inversiones Socimi	10.2x	n/a	€66.9m
YAZR Azaria Rental SOCIMI	40.1x	n/a	€79.9m
YGOP Gop Properties Socimi	22.2x	n/a	€93.5m
YTRA Trajano Iberia Socimi	10.6x	n/a	€57.8m

Price-To-Earnings vs Peers: YTRA is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	91.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	91.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: YTRA is good value based on its Price-To-Earnings Ratio (10.6x) compared to the European REITs industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is YTRA'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.

YTRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

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