MVC Relative Valuation - Metrovacesa SA - Alpha Spread

Metrovacesa SA
MAD:MVC

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Metrovacesa SA
MAD:MVC
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Price: 8.72 EUR 0.93% Market Closed
Market Cap: 1.3B EUR
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Relative Value

The Relative Value of one MVC stock under the Base Case scenario is 10.24 EUR. Compared to the current market price of 8.72 EUR, Metrovacesa SA is Undervalued by 15%.

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.

MVC Relative Value
Base Case
10.24 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
60
Median 3Y
2
Median 5Y
2.1
Industry
3.8
Forward
2
vs History
0
vs Industry
Median 3Y
-11.9
Median 5Y
-11.6
Industry
16.5
Forward
46.9
vs History
12
vs Industry
7
Median 3Y
6.9
Median 5Y
4.6
Industry
11.1
vs History
14
vs Industry
24
Median 3Y
12.1
Median 5Y
11
Industry
13.1
vs History
11
vs Industry
50
Median 3Y
0.7
Median 5Y
0.5
Industry
0.8
vs History
52
vs Industry
67
Median 3Y
2.1
Median 5Y
2.2
Industry
6.7
Forward
2.1
vs History
50
vs Industry
20
Median 3Y
15.2
Median 5Y
16.9
Industry
12
vs History
22
vs Industry
3
Median 3Y
13.1
Median 5Y
-4.2
Industry
16
Forward
21
vs History
22
vs Industry
2
Median 3Y
13.1
Median 5Y
-4.1
Industry
19.2
Forward
24.9
vs History
12
vs Industry
11
Median 3Y
7
Median 5Y
4.7
Industry
18.5
vs History
12
vs Industry
13
Median 3Y
7.1
Median 5Y
4.7
Industry
20.1
vs History
12
vs Industry
57
Median 3Y
0.6
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

MVC Competitors Multiples
Metrovacesa 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
Metrovacesa SA
MAD:MVC
1.3B EUR 2 72.5 41.4 41.4
HK
China Resources Land Ltd
HKEX:1109
148.3B HKD 0.5 4.8 3.5 3.6
HK
China Overseas Land & Investment Ltd
HKEX:688
125.6B HKD 0.6 5.1 6.9 6.9
HK
Henderson Land Development Co Ltd
HKEX:12
120.6B HKD 4.1 18.6 25.9 25.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 11.2 70.1 40.5 43.4
HK
CK Asset Holdings Ltd
HKEX:1113
113.9B HKD 2.6 7.3 11.1 11.1
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
93.9B CNY 0.3 12.9 16.9 16.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
86.1B CNY 0.5 18.5 24.7 24.7
CN
China Vanke Co Ltd
SZSE:000002
80.3B CNY 0.2 -10.6 53.4 53.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
809.4B INR 28.5 72.2 -673.9 -486
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
760.7B INR 9.4 56.8 28.1 38

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