MERLIN Properties SOCIMI SA
MAD:MRL

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MERLIN Properties SOCIMI SA
MAD:MRL
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Price: 9.94 EUR -0.1% Market Closed
Market Cap: 5.6B EUR
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Intrinsic Value

The intrinsic value of one MRL stock under the Base Case scenario is 15.07 EUR. Compared to the current market price of 9.94 EUR, MERLIN Properties SOCIMI SA is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MRL Intrinsic Value
15.07 EUR
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MERLIN Properties SOCIMI SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MRL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.94 EUR
-0.1%
-0.1%
Benchmark
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0-3
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MERLIN Properties SOCIMI SA
ES
Real Estate
Market Cap
5.6B EUR
IPO
Jun 30, 2014
Employees
237
Spain
Market Cap
5.6B EUR
Industry
Real Estate
IPO
Jun 30, 2014
Company Overview
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Financials
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TTM

Balance Sheet Decomposition
MERLIN Properties SOCIMI SA

Current Assets 1.8B
Cash & Short-Term Investments 1.8B
Receivables 70.4m
Non-Current Assets 11.6B
Long-Term Investments 11.5B
PP&E 14m
Intangibles 1.2m
Other Non-Current Assets 66.3m
Current Liabilities 818.9m
Accounts Payable 145.2m
Other Current Liabilities 673.6m
Non-Current Liabilities 5.1B
Long-Term Debt 4.5B
Other Non-Current Liabilities 630.2m
Efficiency

Earnings Waterfall
MERLIN Properties SOCIMI SA

Revenue
481.7m EUR
Operating Expenses
-120.1m EUR
Operating Income
361.6m EUR
Other Expenses
-232.2m EUR
Net Income
129.3m EUR

Free Cash Flow Analysis
MERLIN Properties SOCIMI SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MRL Profitability Score
Profitability Due Diligence

MERLIN Properties SOCIMI SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

MERLIN Properties SOCIMI SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

MRL Solvency Score
Solvency Due Diligence

MERLIN Properties SOCIMI SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
42/100
Solvency
Score

MERLIN Properties SOCIMI SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRL Price Targets Summary
MERLIN Properties SOCIMI SA

Wall Street analysts forecast MRL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MRL is 13.07 EUR with a low forecast of 7.6 EUR and a high forecast of 16.38 EUR.

Lowest
Price Target
7.6 EUR
24% Downside
Average
Price Target
13.07 EUR
32% Upside
Highest
Price Target
16.38 EUR
65% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MRL 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MRL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one MRL stock?

The intrinsic value of one MRL stock under the Base Case scenario is 15.07 EUR.

Is MRL stock undervalued or overvalued?

Compared to the current market price of 9.94 EUR, MERLIN Properties SOCIMI SA is Undervalued by 34%.

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