A

Arima Real Estate SOCIMI SA
MAD:ARM

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Arima Real Estate SOCIMI SA
MAD:ARM
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Price: 8.34 EUR Market Closed
Market Cap: 225.2m EUR
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Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 9.08 EUR. Compared to the current market price of 8.34 EUR, Arima Real Estate SOCIMI SA is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARM Relative Value
Base Case
9.08 EUR
Undervaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
13
Median 3Y
24.9
Median 5Y
29.7
Industry
2.2
Forward
16.4
vs History
vs Industry
19
Median 3Y
4.8
Median 5Y
10
Industry
17
Forward
-131.9
vs History
vs Industry
3
Median 3Y
-18.2
Median 5Y
-24.5
Industry
10.4
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
4.5
Industry
14
vs History
36
vs Industry
53
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
80
vs Industry
12
Median 3Y
31.5
Median 5Y
31.5
Industry
3.2
Forward
21.4
vs History
69
vs Industry
7
Median 3Y
98.1
Median 5Y
95.6
Industry
7
vs History
vs Industry
Median 3Y
-190.6
Median 5Y
-157.5
Industry
11.3
Forward
69.4
vs History
vs Industry
Median 3Y
-180.8
Median 5Y
-154.2
Industry
13.4
Forward
277.7
vs History
vs Industry
2
Median 3Y
-24.4
Median 5Y
-28.7
Industry
11.4
vs History
vs Industry
2
Median 3Y
-31.7
Median 5Y
-29.9
Industry
12.4
vs History
34
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

ARM Competitors Multiples
Arima Real Estate SOCIMI SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Arima Real Estate SOCIMI SA
MAD:ARM
215.8m EUR 18.6 -7.4 -368.1 -334.7
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
3B INR 5.4 -9.2 83.2 88.2
US
GE Vernova LLC
NYSE:GEV
96.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.3B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.8B CHF 0 0 0 0
P/E Multiple
Earnings Growth
ES
A
Arima Real Estate SOCIMI SA
MAD:ARM
Average P/E: 112.8
Negative Multiple: -7.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -9.2 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172.8
N/A
US
Coupang Inc
F:788
41.5
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.6 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
ES
A
Arima Real Estate SOCIMI SA
MAD:ARM
Average EV/EBITDA: 102.4
Negative Multiple: -368.1
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
83.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
52.8
266%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
ES
A
Arima Real Estate SOCIMI SA
MAD:ARM
Average EV/EBIT: 120
Negative Multiple: -334.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
88.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
113.3
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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