Metrovacesa SA
MAD:MVC

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Metrovacesa SA Logo
Metrovacesa SA
MAD:MVC
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Price: 8.7 EUR -1.14% Market Closed
Market Cap: 1.3B EUR
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Intrinsic Value

The intrinsic value of one MVC stock under the Base Case scenario is 9.06 EUR. Compared to the current market price of 8.7 EUR, Metrovacesa SA is Undervalued by 4%.

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

MVC Intrinsic Value
9.06 EUR
Undervaluation 4%
Intrinsic Value
Price
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Base Case
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Metrovacesa SA

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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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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Metrovacesa SA

Current Assets 2.1B
Cash & Short-Term Investments 111.5m
Receivables 68m
Other Current Assets 1.9B
Non-Current Assets 405.3m
Long-Term Investments 303.3m
PP&E 4.1m
Other Non-Current Assets 97.9m
Current Liabilities 598.4m
Accounts Payable 138m
Accrued Liabilities 4.9m
Other Current Liabilities 455.4m
Non-Current Liabilities 276.4m
Long-Term Debt 213.8m
Other Non-Current Liabilities 62.6m
Efficiency

Earnings Waterfall
Metrovacesa SA

Revenue
652.4m EUR
Cost of Revenue
-566.9m EUR
Gross Profit
85.4m EUR
Operating Expenses
-51.4m EUR
Operating Income
34.1m EUR
Other Expenses
-15.9m EUR
Net Income
18.2m EUR

Free Cash Flow Analysis
Metrovacesa SA

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

MVC Profitability Score
Profitability Due Diligence

Metrovacesa SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
47/100
Profitability
Score

Metrovacesa SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MVC Solvency Score
Solvency Due Diligence

Metrovacesa SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Metrovacesa SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MVC Price Targets Summary
Metrovacesa SA

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

According to Wall Street analysts, the average 1-year price target for MVC is 8.92 EUR with a low forecast of 6.57 EUR and a high forecast of 10.54 EUR.

Lowest
Price Target
6.57 EUR
25% Downside
Average
Price Target
8.92 EUR
3% Upside
Highest
Price Target
10.54 EUR
21% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
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Growth 10Y
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Today
Nov 13, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for MVC 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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Ownership

MVC 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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Profile

Metrovacesa SA Logo
Metrovacesa SA

Country

Spain

Industry

Real Estate

Market Cap

1.3B EUR

Dividend Yield

7.93%

Description

Metrovacesa SA (Madrid) provides real estate services. The company is headquartered in Madrid, Madrid and currently employs 203 full-time employees. The company went IPO on 2018-02-05. The firm specializes in construction and sale of sustainable housing, both single-family and multi-family residential properties. Its activities also include promotion, urbanization and parceling of real estate in general, as well as real estate management for own benefit or on behalf of third parties. Its asset portfolio includes more than 6 million square meters of building land across Spain, as well as already developed properties in cities, such as Malaga, Almeria, Cordoba, Barcelona and Madrid, among others.

Contact

MADRID
Madrid
Parque empresarial Via Norte, C/ Quintanavides 13
+34913183700.0
metrovacesa.com

IPO

2018-02-05

Employees

203

Officers

CEO & Executive Director
Mr. Jorge Perez de Leza Eguiguren
Chief Financial Officer
Mr. Borja Tejada RendĂłn-Luna
Chief Operating Officer
Eduardo Carreno Orgaz
Director of People, Processes & Technology
Mr. Miguel Angel Melero Puerta
Director of Strategy & Investor Relations
Mr. Juan Carlos Calvo Mateos
Head of Legal
Ms. Pilar MartĂ­n Bolea
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Head of Corporate Development & ESG
Ms. Raquel Bueno Montávez
Marketing & Innovation Director
Ms. Carmen Sanz Bachiller
Head of Building & Maintenance
A. Arteaga
Managing Director
Mr. Carlos GarcĂ­a LeĂłn
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See Also

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

The intrinsic value of one MVC stock under the Base Case scenario is 9.06 EUR.

Is MVC stock undervalued or overvalued?

Compared to the current market price of 8.7 EUR, Metrovacesa SA is Undervalued by 4%.

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