Iposa Properties Socimi, S.A.

ENXTPA:MLIPO Stock Report

Market Cap: €79.2m

Iposa Properties Socimi Valuation

Is MLIPO 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MLIPO (€18.6) is trading above our estimate of fair value (€3.77)

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


Key Valuation Metric

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

Key metric: As MLIPO is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MLIPO. This is calculated by dividing MLIPO's market cap by their current book value.
What is MLIPO's PB Ratio?
PB Ration/a
Book€5.86m
Market Cap€79.24m

Price to Book Ratio vs Peers

How does MLIPO's PB Ratio compare to its peers?

The above table shows the PB ratio for MLIPO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
MLARO Aroca Del Pinar Socimi
0.9xn/a€71.5m
PAR Paref
0.5xn/a€57.3m
CBSM Société Centrale des Bois et des Scieries de la Manche
0.5xn/a€118.6m
BLEE Bleecker Société Anonyme
0.5xn/a€151.8m
MLIPO Iposa Properties Socimi
n/an/a€79.2m

Price-To-Book vs Peers: Insufficient data to calculate MLIPO's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does MLIPO's PB Ratio compare vs other companies in the European REITs Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
MLIPO is unprofitableIndustry Avg. 0.9xNo. of Companies17PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate MLIPO's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is MLIPO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MLIPO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MLIPO's Price-To-Book 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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