Entrecampos Cuatro Socimi SA
MAD:YENT

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Entrecampos Cuatro Socimi SA Logo
Entrecampos Cuatro Socimi SA
MAD:YENT
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Price: 1.77 EUR Market Closed
Market Cap: 100.9m EUR

Relative Value

The Relative Value of one YENT stock under the Base Case scenario is 1.94 EUR. Compared to the current market price of 1.77 EUR, Entrecampos Cuatro Socimi SA is Undervalued by 9%.

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.

YENT Relative Value
Base Case
1.94 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
9
Median 3Y
13.8
Median 5Y
15.6
Industry
3.9
vs History
76
vs Industry
10
Median 3Y
48.6
Median 5Y
59.4
Industry
16.4
vs History
79
vs Industry
13
Median 3Y
24.7
Median 5Y
24.7
Industry
11.3
vs History
66
vs Industry
4
Median 3Y
56.8
Median 5Y
56.8
Industry
12.9
vs History
28
vs Industry
21
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
84
vs Industry
13
Median 3Y
15.6
Median 5Y
18.7
Industry
6.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
85
vs Industry
30
Median 3Y
18
Median 5Y
28.6
Industry
15.9
vs History
85
vs Industry
27
Median 3Y
23.2
Median 5Y
29
Industry
19.3
vs History
93
vs Industry
18
Median 3Y
28.1
Median 5Y
29.9
Industry
18.7
vs History
79
vs Industry
22
Median 3Y
28.6
Median 5Y
30.1
Industry
21
vs History
93
vs Industry
18
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

YENT Competitors Multiples
Entrecampos Cuatro Socimi 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
Entrecampos Cuatro Socimi SA
MAD:YENT
100.8m EUR 13.5 47.8 14.9 22.5
ZA
Growthpoint Properties Ltd
JSE:GRT
60.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
40.2B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
14.6B USD 8.7 40.1 16.8 26.7
ZA
Attacq Ltd
JSE:ATT
11.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
10.9B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 19 44.2 38.8 48.9
AU
Stockland Corporation Ltd
ASX:SGP
13.2B AUD 4.2 16 22.2 22.2
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
8.7B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
7.1B EUR 13.7 11.1 16.2 16.3
AU
Charter Hall Group
ASX:CHC
11.5B AUD 16.8 51.1 25.6 25.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Entrecampos Cuatro Socimi SA
MAD:YENT
Average EV/EBITDA: 22.4
14.9
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-1%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
1%
N/A
US
WP Carey Inc
NYSE:WPC
16.8
9%
1.9
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.8
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.2
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16.2
388%
0
AU
Charter Hall Group
ASX:CHC
25.6
21%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Entrecampos Cuatro Socimi SA
MAD:YENT
Average EV/EBIT: 27
22.5
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
26.7
12%
2.2
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
48.9
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.2
18%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16.3
N/A N/A
AU
Charter Hall Group
ASX:CHC
25.6
20%
1.3