A

Arima Real Estate SOCIMI SA
MAD:ARM

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Arima Real Estate SOCIMI SA
MAD:ARM
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Price: 8.56 EUR 0.47% Market Closed
Market Cap: 231.1m EUR
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Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 8.87 EUR. Compared to the current market price of 8.56 EUR, Arima Real Estate SOCIMI SA is Undervalued by 3%.

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
8.87 EUR
Undervaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

19.1
P/S
P/S
Price to Sales
19.1
vs History
84
vs Industry
13
Median 3Y
25.4
Median 5Y
30.9
Industry
2.1
Forward
16.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
5
Median 5Y
10
Industry
16.7
Forward
-45.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-18.2
Median 5Y
-24.5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
4.5
Industry
14
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
31
vs Industry
53
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
24.6
EV/S
EV/S
Enterprise Value to Sales
24.6
vs History
79
vs Industry
12
Median 3Y
31.7
Median 5Y
31.6
Industry
3.2
Forward
21.8
More Details
53.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
53.2
vs History
68
vs Industry
7
Median 3Y
99
Median 5Y
97.5
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-189.6
Median 5Y
-149.1
Industry
11.2
Forward
70.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-179.8
Median 5Y
-143.2
Industry
13.2
Forward
283.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
-24.4
Median 5Y
-28.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-31.7
Median 5Y
-29.9
Industry
12.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

ARM Competitors Multiples
Arima Real Estate SOCIMI SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Arima Real Estate SOCIMI SA
MAD:ARM
221.5m EUR 19.1 -7.6 -375.6 -341.5
CA
Advance Lithium Corp
XTSX:AALI
565.8B CAD 0 -156 818.8 -872 122.2 -872 122.2
MY
Axteria Group Bhd
KLSE:AXTERIA
82.4m MYR 1.3 -42 -778.3 -778.3
NL
Nepi Rockcastle NV
JSE:NRP
84B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
83.1B USD 0 0 0 0
US
Coupang Inc
F:788
43.3B EUR 1.7 44.8 65.4 138.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
663.5T IDR 20.8 167.9 58 58
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 161.6 129 218.2 223.4
CH
Galderma Group AG
SIX:GALD
19.2B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.6B Zac 0 0 0 0
US
Reddit Inc
NYSE:RDDT
20.8B USD 18.5 -38.7 -32 -31.2
P/E Multiple
Earnings Growth
ES
A
Arima Real Estate SOCIMI SA
MAD:ARM
Average P/E: 113.9
Negative Multiple: -7.6 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -156 818.8 N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -42 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
Coupang Inc
F:788
44.8
18%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
167.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -38.7 N/A
EV/EBITDA Multiple
EBITDA Growth
ES
A
Arima Real Estate SOCIMI SA
MAD:ARM
Average EV/EBITDA: 113.9
Negative Multiple: -375.6 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -872 122.2 N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -778.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
25%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
Coupang Inc
F:788
65.4
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
58
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
218.2
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
66%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -32 N/A
EV/EBIT Multiple
EBIT Growth
ES
A
Arima Real Estate SOCIMI SA
MAD:ARM
Average EV/EBIT: 139.9
Negative Multiple: -341.5 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -872 122.2 N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -778.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
Coupang Inc
F:788
138.2
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
58
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
223.4
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -31.2 N/A

See Also

Summary
ARM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARM stock valuation using valuation multiples.
Wall Street Estimates
ARM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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