G

GMP Property SOCIMI SA
MAD:YGMP

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GMP Property SOCIMI SA
MAD:YGMP
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Price: 66 EUR Market Closed
Market Cap: 1.3B EUR
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Relative Value

The Relative Value of one YGMP stock under the Base Case scenario is 85.99 EUR. Compared to the current market price of 66 EUR, GMP Property SOCIMI SA is Undervalued by 23%.

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.

YGMP Relative Value
Base Case
85.99 EUR
Undervaluation 23%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
42
vs Industry
12
Median 3Y
10.6
Median 5Y
11.3
Industry
3.6
More Details
65.3
P/E
P/E
Price to Earnings
65.3
vs History
11
vs Industry
36
Median 3Y
11.7
Median 5Y
11.7
Industry
16.7
More Details
23.6
P/OCF
P/OCF
Price to OCF
23.6
vs History
33
vs Industry
17
Median 3Y
20.8
Median 5Y
23.4
Industry
10.9
More Details
106.2
P/FCFE
P/FCFE
Price to FCFE
106.2
vs History
11
vs Industry
7
Median 3Y
35.3
Median 5Y
31.5
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
17
vs Industry
45
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
16.9
EV/S
EV/S
Enterprise Value to Sales
16.9
vs History
71
vs Industry
12
Median 3Y
17
Median 5Y
17.2
Industry
6.6
More Details
19.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.6
vs History
65
vs Industry
21
Median 3Y
19.7
Median 5Y
20.1
Industry
11.9
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
74
vs Industry
13
Median 3Y
29.1
Median 5Y
29.6
Industry
15.8
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
74
vs Industry
20
Median 3Y
29.9
Median 5Y
30.5
Industry
19
More Details
35.3
EV/OCF
EV/OCF
Enterprise Value to OCF
35.3
vs History
53
vs Industry
18
Median 3Y
33.5
Median 5Y
35.7
Industry
18.5
More Details
36.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.2
vs History
53
vs Industry
21
Median 3Y
33.9
Median 5Y
38.4
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
38
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

YGMP Competitors Multiples
GMP Property SOCIMI SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
GMP Property SOCIMI SA
MAD:YGMP
1.3B EUR 11.3 65.3 26.6 27.3
ZA
Growthpoint Properties Ltd
JSE:GRT
44.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.9
ZA
Attacq Ltd
JSE:ATT
9.7B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27.2 38.6 54.6 69
AU
Stockland Corporation Ltd
ASX:SGP
11.9B AUD 4 38.9 21.7 21.7
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
ZA
Fairvest Ltd
JSE:FTA
6.6B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
ES
G
GMP Property SOCIMI SA
MAD:YGMP
Average P/S: 10.9
11.3
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.7
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27.2
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
4
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
ES
G
GMP Property SOCIMI SA
MAD:YGMP
Average P/E: 37.1
65.3
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.6
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.9
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
G
GMP Property SOCIMI SA
MAD:YGMP
Average EV/EBITDA: 24.8
26.6
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.6
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.7
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
G
GMP Property SOCIMI SA
MAD:YGMP
Average EV/EBIT: 30.6
27.3
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.9
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
69
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.7
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A

See Also

Summary
YGMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
YGMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YGMP stock valuation using valuation multiples.
Wall Street Estimates
YGMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YGMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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