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 Cap: 1.3B EUR
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Intrinsic Value

The intrinsic value of one YGMP stock under the Base Case scenario is 62.5 EUR. Compared to the current market price of 66 EUR, GMP Property SOCIMI SA is Overvalued by 5%.

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

YGMP Intrinsic Value
62.5 EUR
Overvaluation 5%
Intrinsic Value
Price
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Base Case
Best Case

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GMP Property SOCIMI 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GMP Property SOCIMI SA

Current Assets 240.6m
Cash & Short-Term Investments 208.4m
Receivables 9.1m
Other Current Assets 23.1m
Non-Current Assets 2.2B
Long-Term Investments 2.2B
PP&E 37.6m
Intangibles 164k
Other Non-Current Assets 37.6m
Current Liabilities 45.7m
Accounts Payable 25.7m
Accrued Liabilities 1.7m
Other Current Liabilities 18.2m
Non-Current Liabilities 915m
Long-Term Debt 844.2m
Other Non-Current Liabilities 70.9m
Efficiency

Earnings Waterfall
GMP Property SOCIMI SA

Revenue
111.4m EUR
Cost of Revenue
-16.9m EUR
Gross Profit
94.5m EUR
Operating Expenses
-30.3m EUR
Operating Income
64.2m EUR
Other Expenses
-141.5m EUR
Net Income
-77.3m EUR

Free Cash Flow Analysis
GMP Property SOCIMI SA

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

YGMP Profitability Score
Profitability Due Diligence

GMP Property SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

GMP Property SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

YGMP Solvency Score
Solvency Due Diligence

GMP Property SOCIMI SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
46/100
Solvency
Score

GMP Property SOCIMI SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YGMP Price Targets Summary
GMP Property SOCIMI SA

There are no price targets for YGMP.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YGMP is .

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Shareholder Yield
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Debt Paydown Yield
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Profile

GMP Property SOCIMI SA

Country

Spain

Industry

Real Estate

Market Cap

1.3B EUR

Dividend Yield

1.9%

Description

GMP Property SOCIMI SA engages in development, investment, and management of real estate properties. The company is headquartered in Madrid, Madrid and currently employs 159 full-time employees. The company went IPO on 2016-07-29. The firm specializes in the land acquisition and management, property promotion, as well as real estate investment, development and management. Its investment focus aims at nonresidential properties, such as offices, business parks, shopping centers, parking lots, and retail units, among others. Furthermore, the Company develops holiday resorts, offers real estate management for third parties, rents meeting rooms, as well as provides office interior design services. The company manages properties in a number of Spanish cities, such as Madrid, Valencia and Alicante.

Contact

MADRID
Madrid
C/Luchana 23
+34914442800
grupogmp.com

IPO

2016-07-29

Employees

159

Officers

Chairman & CEO
Mr. Francisco Luis Montoro Alemán
Chief Financial Officer
Mr. Jorge Calvo
Head of Legal
Mr. Antonio Gil PĂ©rez-Carro
Head of HR
Arantxa Lozano
Corporate General Manager
Mr. José Luis Garcí de la Calle
Business General Manager
Mr. Xabier Barrondo
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Head of Property Assets
Mr. Diego Valiente
Head of Innovation & Development
Ms. Silvia Llanes
Head of Technical Property
Vivianne Sabah
Secretary
Mr. Jose Antonio Escalona
Show Less

See Also

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

The intrinsic value of one YGMP stock under the Base Case scenario is 62.5 EUR.

Is YGMP stock undervalued or overvalued?

Compared to the current market price of 66 EUR, GMP Property SOCIMI SA is Overvalued by 5%.

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