Metrovacesa SA (MAD:MVC)

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Price: 8.86 EUR -2.74%

Market Cap: 1.3B EUR

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Section:

Relative Value

The Relative Value of one MVC stock under the Base Case scenario is 9.98 EUR. Compared to the current market price of 8.86 EUR, Metrovacesa SA is Undervalued by 11%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MVC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.1

P/S

vs History	58
vs Industry	60

Median 5Y

2.1

Industry

3.6

Forward

2.1

More Details

73.6

P/E

vs History	0
vs Industry

Median 5Y

-7.4

Industry

16.7

Forward

58.4

More Details

24.6

P/OCF

vs History	9
vs Industry	7

Median 5Y

4.8

Industry

10.9

More Details

29.6

P/FCFE

vs History	14
vs Industry	24

Median 5Y

11.2

Industry

13.3

More Details

0.8

P/B

vs History	11
vs Industry	50

Median 5Y

0.5

Industry

0.8

More Details

2.2

EV/S

vs History	49
vs Industry	67

Median 5Y

2.2

Industry

6.6

Forward

2.3

More Details

16.9

EV/GP

vs History	47
vs Industry	20

Median 5Y

16.3

Industry

11.9

More Details

42.4

EV/EBITDA

vs History	19
vs Industry	3

Median 5Y

-4.2

Industry

15.8

Forward

21.8

More Details

42.4

EV/EBIT

vs History	19
vs Industry	2

Median 5Y

-4.1

Industry

Forward

27.5

More Details

26.5

EV/OCF

vs History	9
vs Industry	11

Median 5Y

4.8

Industry

18.5

More Details

26.5

EV/FCFF

vs History	9
vs Industry	13

Median 5Y

4.9

Industry

20.1

More Details

0.6

EV/IC

vs History	12
vs Industry	57

Median 5Y

0.4

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	Metrovacesa SA MAD:MVC	1.3B EUR	2.1	73.6	42.4	42.4
HK	China Resources Land Ltd HKEX:1109	160.1B HKD	0.6	5.4	4.2	4.2
HK	China Overseas Land & Investment Ltd HKEX:688	135.7B HKD	0.6	5.7	7.5	7.5
IN	Macrotech Developers Ltd NSE:LODHA	1.4T INR	11.5	69.3	42.3	46.2
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	109.4B CNY	0.3	16.4	17.7	17.7
HK	Henderson Land Development Co Ltd HKEX:12	112.1B HKD	3.9	17.3	24.9	24.9
HK	CK Asset Holdings Ltd HKEX:1113	108.8B HKD	2.4	7	10.6	10.6
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	94.1B CNY	0.5	24.6	37.9	37.9
CN	China Vanke Co Ltd SZSE:000002	90.8B CNY	0.2	-4.7	-38.8	-38.8
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	822.6B INR	16.1	35.4	27.9	28.6
IN	Godrej Properties Ltd NSE:GODREJPROP	802.9B INR	22.4	57.8	-6 444.6	-1 000.4

			Revenue Growth	P/S to Growth
ES	Metrovacesa SA MAD:MVC	Average P/S: 5.5 2.1	13%	0.2
HK	China Resources Land Ltd HKEX:1109	0.6	10%	0.1
HK	China Overseas Land & Investment Ltd HKEX:688	0.6	5%	0.1
IN	Macrotech Developers Ltd NSE:LODHA	11.5	103%	0.1
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-3%	N/A
HK	Henderson Land Development Co Ltd HKEX:12	3.9	17%	0.2
HK	CK Asset Holdings Ltd HKEX:1113	2.4	47%	0.1
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	7%	0.1
CN	China Vanke Co Ltd SZSE:000002	0.2	-35%	N/A
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	16.1	102%	0.2
IN	Godrej Properties Ltd NSE:GODREJPROP	22.4	222%	0.1

			Earnings Growth	P/E to Growth
ES	Metrovacesa SA MAD:MVC	Average P/E: 31.3 73.6	N/A	N/A
HK	China Resources Land Ltd HKEX:1109	5.4	-7%	N/A
HK	China Overseas Land & Investment Ltd HKEX:688	5.7	-7%	N/A
IN	Macrotech Developers Ltd NSE:LODHA	69.3	171%	0.4
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	16.4	3%	5.6
HK	Henderson Land Development Co Ltd HKEX:12	17.3	33%	0.5
HK	CK Asset Holdings Ltd HKEX:1113	7	-6%	N/A
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.6	23%	1.1
CN	China Vanke Co Ltd SZSE:000002	Negative Multiple: -4.7	-64%	N/A
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	35.4	92%	0.4
IN	Godrej Properties Ltd NSE:GODREJPROP	57.8	256%	0.2

			EBITDA Growth	EV/EBITDA to Growth
ES	Metrovacesa SA MAD:MVC	Average EV/EBITDA: 23.9 42.4	423%	0.1
HK	China Resources Land Ltd HKEX:1109	4.2	11%	0.4
HK	China Overseas Land & Investment Ltd HKEX:688	7.5	1%	9.7
IN	Macrotech Developers Ltd NSE:LODHA	42.3	110%	0.4
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	17.7	12%	1.5
HK	Henderson Land Development Co Ltd HKEX:12	24.9	15%	1.7
HK	CK Asset Holdings Ltd HKEX:1113	10.6	52%	0.2
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	37.9	64%	0.6
CN	China Vanke Co Ltd SZSE:000002	Negative Multiple: -38.8	-41%	N/A
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	27.9	102%	0.3
IN	Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -6 444.6	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
ES	Metrovacesa SA MAD:MVC	Average EV/EBIT: 24.4 42.4	600%	0.1
HK	China Resources Land Ltd HKEX:1109	4.2	5%	0.9
HK	China Overseas Land & Investment Ltd HKEX:688	7.5	0%	28.7
IN	Macrotech Developers Ltd NSE:LODHA	46.2	119%	0.4
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	17.7	-3%	N/A
HK	Henderson Land Development Co Ltd HKEX:12	24.9	1%	39.6
HK	CK Asset Holdings Ltd HKEX:1113	10.6	41%	0.3
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	37.9	15%	2.5
CN	China Vanke Co Ltd SZSE:000002	Negative Multiple: -38.8	-51%	N/A
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	28.6	101%	0.3
IN	Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -1 000.4	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

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	Bank of America Corp NYSE:BAC	43.89 USD -0.63%
	Mastercard Inc NYSE:MA	528.96 USD 0.18%
	Salesforce Inc NYSE:CRM	342.9 USD -0.22%
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	Arista Networks Inc NYSE:ANET	113.09 USD 0.25%
	Visa Inc NYSE:V	317.22 USD -0.15%
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Metrovacesa SA
MAD:MVC

Relative Value

Valuation Multiples

Multiples Across Competitors

MVC Competitors Multiples
Metrovacesa SA Competitors

See Also

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52 Week Range	7.48 9.6
Price Target

Metrovacesa SA MAD:MVC

Relative Value

Valuation Multiples

Multiples Across Competitors

MVC Competitors Multiples Metrovacesa SA Competitors

See Also

Company

Help

Tools

Stocks

Metrovacesa SA
MAD:MVC

MVC Competitors Multiples
Metrovacesa SA Competitors