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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.7x - 1.8x | 1.2x |
| Fair Value | €33.61 - €37.15 | €35.38 |
| Upside | 8.9% - 20.4% | 14.7% |
| Benchmarks | - | Full Ticker |
| Alliance Developpement Capital SIIC | - | ENXTPA:ALDV |
| Care Property Invest NV | - | ENXTBR:CPINV |
| Fidere Patrimonio Socimi, S.A. | - | BME:YFID |
| VBARE Iberian Properties SOCIMI, S.A. | - | BME:SCVBA |
| Gavari Properties Socimi, S.A. | - | BME:YGAV |
| Xior Student Housing NV | - | ENXTBR:XIOR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALDV | CPINV | YFID | SCVBA | YGAV | XIOR | |||
| ENXTPA:ALDV | ENXTBR:CPINV | BME:YFID | BME:SCVBA | BME:YGAV | ENXTBR:XIOR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -0.9% | NM- | -14.1% | NM- | 54.1% | ||
| 3Y CAGR | NM- | -24.4% | NM- | 300.3% | -43.0% | -6.9% | ||
| Latest Twelve Months | 77.7% | 1431.3% | -196.3% | -17.7% | -98.8% | 700.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -76.3% | 82.0% | 20.3% | -0.9% | 8.9% | 44.6% | ||
| Prior Fiscal Year | -513.9% | -8.6% | 17.8% | 85.4% | 130.5% | -4.9% | ||
| Latest Fiscal Year | -35.9% | 36.4% | -15.2% | 51.8% | 1.0% | 32.3% | ||
| Latest Twelve Months | -35.9% | 47.5% | -15.2% | 51.8% | 1.0% | 45.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 1.0% | 8.6% | 14.3% | 0.4% | -0.6% | 5.4% | ||
| Prior Fiscal Year | -3.6% | -1.0% | 31.4% | 4.3% | 4.6% | -0.6% | ||
| Latest Twelve Months | -0.8% | 5.3% | -99.3% | 3.4% | 0.1% | 5.7% | ||
| Next Fiscal Year | #NUM! | 6.9% | -883.8% | 1.9% | 0.0% | 6.0% | ||
| Two Fiscal Years Forward | -2.2% | 7.1% | 113.2% | 2.3% | 0.1% | 6.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 10.9x | 6.4x | 6.4x | 8.4x | 24.9x | 7.0x | ||
| Price / LTM EPS | -30.4x | 13.4x | -42.3x | 16.2x | 2545.1x | 15.3x | ||
| Price / Book | 0.2x | 0.7x | 74.8x | 0.5x | 1.5x | 0.8x | ||
| Price / Fwd Book | 0.2x | 0.7x | -118.0x | 0.5x | 1.5x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.7x | 74.8x | |||||
| Historical P/B Ratio | 0.7x | 1.2x | 1.8x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 1,759 | 1,759 | 1,759 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALDV | CPINV | YFID | SCVBA | YGAV | XIOR | |
| Value of Common Equity | 12 | 459 | 339 | 26 | 43 | 1,441 | |
| (/) Shares Outstanding | 134.8 | 37.0 | 10.0 | 3.6 | 1.3 | 46.7 | |
| Implied Stock Price | 0.09 | 12.40 | 34.00 | 7.30 | 33.60 | 30.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.09 | 12.40 | 34.00 | 7.30 | 33.60 | 30.85 | |
| 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 | |