Urbanizadora Constructora Levantina SOCIMI, S.A.

ENXTPA:MLURC Stock Report

Market Cap: €192.9m

Urbanizadora Constructora Levantina SOCIMI Valuation

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

Below Fair Value: MLURC (€3.36) is trading above our estimate of fair value (€0.86)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MLURC. This is calculated by dividing MLURC's market cap by their current earnings.
What is MLURC's PE Ratio?
PE Ratio62.6x
Earnings€3.08m
Market Cap€192.85m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MLURC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
MLORQ Orinoquia Real Estate SOCIMI
29.8xn/a€22.8m
ATLD Atland SAS
19.9xn/a€190.1m
MLHAY Healthcare Activos Yield SOCIMI
19.1xn/a€245.6m
PAT Patrimoine et Commerce
9.8xn/a€310.2m
MLURC Urbanizadora Constructora Levantina SOCIMI
62.6xn/a€192.9m

Price-To-Earnings vs Peers: MLURC is expensive based on its Price-To-Earnings Ratio (62.6x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MLURC 62.6xIndustry Avg. 26.7xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MLURC is expensive based on its Price-To-Earnings Ratio (62.6x) compared to the Global Residential REITs industry average (26.6x).

Price to Earnings Ratio vs Fair Ratio

What is MLURC'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.

MLURC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio62.6x
Fair PE Ration/a

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

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