Arima Real Estate SOCIMI SA
MAD:ARM
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Intrinsic Value
The intrinsic value of one ARM stock under the Base Case scenario is 11.15 EUR. Compared to the current market price of 8.34 EUR, Arima Real Estate SOCIMI SA is Undervalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Arima Real Estate SOCIMI SA
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Fundamental Analysis
Economic Moat
Arima Real Estate SOCIMI SA
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Revenue & Expenses Breakdown
Arima Real Estate SOCIMI SA
Balance Sheet Decomposition
Arima Real Estate SOCIMI SA
Current Assets | 36.2m |
Cash & Short-Term Investments | 27.9m |
Receivables | 8.3m |
Non-Current Assets | 362.2m |
Long-Term Investments | 358.4m |
PP&E | 136k |
Intangibles | 214k |
Other Non-Current Assets | 3.4m |
Current Liabilities | 21.4m |
Accrued Liabilities | 85k |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 94.5m |
Long-Term Debt | 92.6m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Arima Real Estate SOCIMI SA
Revenue
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11.6m
EUR
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Cost of Revenue
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-6.2m
EUR
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Gross Profit
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5.4m
EUR
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Operating Expenses
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-6.2m
EUR
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Operating Income
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-838k
EUR
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Other Expenses
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-28.2m
EUR
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Net Income
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-29m
EUR
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Free Cash Flow Analysis
Arima Real Estate SOCIMI SA
EUR | |
Free Cash Flow | EUR |
ARM Profitability Score
Profitability Due Diligence
Arima Real Estate SOCIMI SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Arima Real Estate SOCIMI SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ARM Solvency Score
Solvency Due Diligence
Arima Real Estate SOCIMI SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Arima Real Estate SOCIMI SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARM Price Targets Summary
Arima Real Estate SOCIMI SA
According to Wall Street analysts, the average 1-year price target for ARM is 9.79 EUR with a low forecast of 9.7 EUR and a high forecast of 10.08 EUR.
Dividends
Current shareholder yield for ARM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ARM Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Arima Real Estate SA is a real estate investment firm. The company is headquartered in Madrid, Madrid and currently employs 13 full-time employees. The company went IPO on 2018-10-23. The firm's main goal are the acquisition and promotion of real estate of urban nature for its lease, including the building rehabilitation activity. Furthermore, the Company holds shares in the capital of other entities.
Contact
IPO
Employees
Officers
The intrinsic value of one ARM stock under the Base Case scenario is 11.15 EUR.
Compared to the current market price of 8.34 EUR, Arima Real Estate SOCIMI SA is Undervalued by 25%.