Nyesa Valores Corporación, S.A.

LSE:0MSE Stock Report

Market Cap: €15.3m

Nyesa Valores Corporación Valuation

Is 0MSE 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-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 0MSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0MSE (€0.01) is trading below our estimate of fair value (€0.27)

Significantly Below Fair Value: 0MSE is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0MSE?

Key metric: As 0MSE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0MSE. This is calculated by dividing 0MSE's market cap by their current revenue.
What is 0MSE's PS Ratio?
PS Ratio5.1x
Sales€2.99m
Market Cap€15.34m

Price to Sales Ratio vs Peers

How does 0MSE's PS Ratio compare to its peers?

The above table shows the PS ratio for 0MSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
WINK M Winkworth
2.5x7.4%UK£25.2m
FPO First Property Group
3xn/aUK£23.7m
ASPL Aseana Properties
13.4xn/aUS$14.8m
LAS London & Associated Properties
0.2xn/aUK£8.5m
0MSE Nyesa Valores Corporación
5.1xn/a€15.3m

Price-To-Sales vs Peers: 0MSE is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (4.8x).


Price to Sales Ratio vs Industry

How does 0MSE's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x6.1%US$2.12b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$69.23m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0MSE 5.1xIndustry Avg. 4.1xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0MSE is expensive based on its Price-To-Sales Ratio (5.1x) compared to the UK Real Estate industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is 0MSE'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.

0MSE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0MSE'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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