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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.8x - 6.4x | 6.1x |
| Selected Fwd Ps Multiple | 5.1x - 5.6x | 5.3x |
| Fair Value | €30.39 - €33.59 | €31.99 |
| Upside | -10.6% - -1.2% | -5.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Promotoria MACC 1x1 Socimi S.A. | - | ENXTLS:MLMAC |
| VBARE Iberian Properties SOCIMI, S.A. | - | BME:SCVBA |
| Témpore Properties SOCIMI, S.A. | - | BME:YTEM |
| Gavari Properties Socimi, S.A. | - | BME:SCGAV |
| Urbanizadora Constructora Levantina SOCIMI, S.A. | - | ENXTPA:MLURC |
| Fidere Patrimonio Socimi, S.A. | - | BME:YFID |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MLMAC | SCVBA | YTEM | SCGAV | MLURC | YFID | |||
| ENXTLS:MLMAC | BME:SCVBA | BME:YTEM | BME:SCGAV | ENXTPA:MLURC | BME:YFID | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 11.1% | -20.3% | 23.8% | NM- | 7.9% | ||
| 3Y CAGR | 338.2% | 20.0% | -37.9% | 13.6% | 16.2% | 9.6% | ||
| Latest Twelve Months | 85.6% | 35.8% | -35.0% | 66.4% | 27.8% | 13.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2043.7% | -0.9% | -8.8% | 8.9% | 65.1% | 20.3% | ||
| Prior Fiscal Year | -22.7% | 85.4% | -49.1% | 130.5% | 61.0% | 17.8% | ||
| Latest Fiscal Year | -15.7% | 51.8% | -63.0% | 1.0% | 93.0% | -15.2% | ||
| Latest Twelve Months | -15.7% | 51.8% | -63.0% | 1.0% | 93.0% | -15.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 37.1x | 37.3x | 49.0x | 60.6x | 59.8x | 24.7x | ||
| Price / LTM Sales | 4.5x | 8.4x | 31.8x | 24.9x | 29.5x | 6.4x | ||
| LTM P/E Ratio | -28.9x | 16.2x | -50.5x | 2545.1x | 31.7x | -42.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 4.5x | 24.9x | 31.8x | |||||
| Historical LTM P/S Ratio | 3.5x | 6.4x | 9.2x | |||||
| Selected Price / Sales Multiple | 5.8x | 6.1x | 6.4x | |||||
| (x) LTM Sales | 53 | 53 | 53 | |||||
| (=) Equity Value | 308 | 325 | 341 | |||||
| (/) Shares Outstanding | 10.0 | 10.0 | 10.0 | |||||
| Implied Value Range | 30.89 | 32.52 | 34.14 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 30.89 | 32.52 | 34.14 | 34.00 | ||||
| Upside / (Downside) | -9.1% | -4.4% | 0.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MLMAC | SCVBA | YTEM | SCGAV | MLURC | YFID | |
| Value of Common Equity | 174 | 26 | 113 | 43 | 191 | 339 | |
| (/) Shares Outstanding | 147.7 | 3.6 | 33.7 | 1.3 | 57.4 | 10.0 | |
| Implied Stock Price | 1.18 | 7.30 | 3.36 | 33.60 | 3.32 | 34.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.18 | 7.30 | 3.36 | 33.60 | 3.32 | 34.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |