Castellana Properties Socimi SA (MAD:YCPS)

Watchlist Manager

Watchlist

Price: 6.8 EUR

Market Cap: 687.5m EUR

Have any thoughts about
Castellana Properties Socimi SA?

Write Note

Section:

Relative Value

The Relative Value of one YCPS stock under the Base Case scenario is 10.23 EUR. Compared to the current market price of 6.8 EUR, Castellana Properties Socimi SA is Undervalued by 33%.

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?

YCPS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

7.7

P/S

vs History	63
vs Industry	24

Median 5Y

7.9

Industry

2.2

More Details

30.6

P/E

vs History	19
vs Industry	15

Median 5Y

14.2

Industry

More Details

12.4

P/OCF

vs History	47
vs Industry	13

Median 5Y

12.2

Industry

10.4

More Details

12.1

P/FCFE

vs History	53
vs Industry	18

Median 5Y

12.4

Industry

More Details

P/B

vs History	65
vs Industry	48

Median 5Y

Industry

1.6

More Details

13.2

EV/S

vs History	55
vs Industry	20

Median 5Y

13.5

Industry

3.2

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

More Details

21.3

EV/EBITDA

vs History	65
vs Industry	9

Median 5Y

22.6

Industry

11.3

More Details

21.4

EV/EBIT

vs History	58
vs Industry	10

Median 5Y

22.6

Industry

13.4

More Details

21.2

EV/OCF

vs History	57
vs Industry	11

Median 5Y

21.7

Industry

11.4

More Details

21.2

EV/FCFF

vs History	57
vs Industry	10

Median 5Y

21.8

Industry

12.4

More Details

EV/IC

vs History	55
vs Industry	48

Median 5Y

Industry

1.5

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		Castellana Properties Socimi SA MAD:YCPS	687.5m EUR	7.7	30.6	21.3	21.4
CA	A	Advance Lithium Corp XTSX:AALI	559.6B CAD	0	-155 082.8	-862 467.7	-862 467.7
IN	S	SAB Industries Ltd BSE:539112	3B INR	5.4	-9.2	83.2	88.2
US	G	GE Vernova LLC NYSE:GEV	96.2B USD	0	0	0	0
NL	N	Nepi Rockcastle NV JSE:NRP	85.3B Zac	0	0	0	0
IL	M	Meitav Trade Investments Ltd TASE:MTRD	435.8m ILA	0	0	0	0
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	690.7T IDR	21.4	172.8	59.6	59.6
US		Coupang Inc F:788	41.1B EUR	1.5	41.5	52.8	113.3
US	R	Reddit Inc NYSE:RDDT	25.5B USD	22.8	-47.6	-40	-39
IN		Jio Financial Services Ltd NSE:JIOFIN	2T INR	152.4	124.1	213.9	219
CH	G	Galderma Group AG SIX:GALD	20.8B CHF	0	0	0	0

				Revenue Growth
ES		Castellana Properties Socimi SA MAD:YCPS	Average P/S: 35.2 7.7	N/A
CA	A	Advance Lithium Corp XTSX:AALI	Not Available	N/A
IN	S	SAB Industries Ltd BSE:539112	5.4	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	-14%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	21.4	N/A
US		Coupang Inc F:788	1.5	70%
US	R	Reddit Inc NYSE:RDDT	22.8	154%
IN		Jio Financial Services Ltd NSE:JIOFIN	152.4	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	41%

				Earnings Growth
ES		Castellana Properties Socimi SA MAD:YCPS	Average P/E: 92.3 30.6	N/A
CA	A	Advance Lithium Corp XTSX:AALI	Negative Multiple: -155 082.8	N/A
IN	S	SAB Industries Ltd BSE:539112	Negative Multiple: -9.2	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	-2%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	172.8	N/A
US		Coupang Inc F:788	41.5	11%
US	R	Reddit Inc NYSE:RDDT	Negative Multiple: -47.6	N/A
IN		Jio Financial Services Ltd NSE:JIOFIN	124.1	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	N/A

				EBITDA Growth
ES		Castellana Properties Socimi SA MAD:YCPS	Average EV/EBITDA: 86.1 21.3	N/A
CA	A	Advance Lithium Corp XTSX:AALI	Negative Multiple: -862 467.7	N/A
IN	S	SAB Industries Ltd BSE:539112	83.2	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	29%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	59.6	N/A
US		Coupang Inc F:788	52.8	266%
US	R	Reddit Inc NYSE:RDDT	Negative Multiple: -40	N/A
IN		Jio Financial Services Ltd NSE:JIOFIN	213.9	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	64%

				EBIT Growth
ES		Castellana Properties Socimi SA MAD:YCPS	Average EV/EBIT: 100.3 21.4	N/A
CA	A	Advance Lithium Corp XTSX:AALI	Negative Multiple: -862 467.7	N/A
IN	S	SAB Industries Ltd BSE:539112	88.2	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	43%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	59.6	N/A
US		Coupang Inc F:788	113.3	328%
US	R	Reddit Inc NYSE:RDDT	Negative Multiple: -39	N/A
IN		Jio Financial Services Ltd NSE:JIOFIN	219	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	111%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Castellana Properties Socimi SA
MAD:YCPS

Relative Value

Valuation Multiples

Multiples Across Competitors

YCPS Competitors Multiples
Castellana Properties Socimi SA Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	6.35 6.8
Price Target

Castellana Properties Socimi SA MAD:YCPS

Relative Value

Valuation Multiples

Multiples Across Competitors

YCPS Competitors Multiples Castellana Properties Socimi SA Competitors

See Also

Company

Help

Tools

Stocks

Castellana Properties Socimi SA
MAD:YCPS

YCPS Competitors Multiples
Castellana Properties Socimi SA Competitors