Grupo Ortiz Properties SOCIMI SA
MAD:YGOP

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Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
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Price: 15.9 EUR 1.92% Market Closed
Market Cap: 93.5m EUR
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Intrinsic Value

The intrinsic value of one YGOP stock under the Base Case scenario is 21.08 EUR. Compared to the current market price of 15.9 EUR, Grupo Ortiz Properties SOCIMI SA is Undervalued by 25%.

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

YGOP Intrinsic Value
21.08 EUR
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo Ortiz Properties SOCIMI SA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for YGOP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15.9 EUR
+1.92%
+1.92%
Benchmark
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Grupo Ortiz Properties SOCIMI SA
ES
Real Estate
Market Cap
95.5m EUR
IPO
Jul 28, 2017
Employees
1
Spain
Market Cap
95.5m EUR
Industry
Real Estate
IPO
Jul 28, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Ortiz Properties SOCIMI SA

Current Assets 2.7m
Cash & Short-Term Investments 1.4m
Receivables 1.3m
Non-Current Assets 214.1m
Long-Term Investments 208.3m
Other Non-Current Assets 5.7m
Current Liabilities 5.7m
Accounts Payable 2.7m
Other Current Liabilities 2.9m
Non-Current Liabilities 91.7m
Long-Term Debt 63.2m
Other Non-Current Liabilities 28.5m
Efficiency

Earnings Waterfall
Grupo Ortiz Properties SOCIMI SA

Revenue
11.2m EUR
Operating Expenses
-3.2m EUR
Operating Income
8m EUR
Other Expenses
-3.5m EUR
Net Income
4.5m EUR

Free Cash Flow Analysis
Grupo Ortiz Properties SOCIMI SA

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

YGOP Profitability Score
Profitability Due Diligence

Grupo Ortiz Properties SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Grupo Ortiz Properties SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

YGOP Solvency Score
Solvency Due Diligence

Grupo Ortiz Properties SOCIMI SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Grupo Ortiz Properties SOCIMI SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YGOP Price Targets Summary
Grupo Ortiz Properties SOCIMI SA

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

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

Current shareholder yield for YGOP 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?

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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one YGOP stock?

The intrinsic value of one YGOP stock under the Base Case scenario is 21.08 EUR.

Is YGOP stock undervalued or overvalued?

Compared to the current market price of 15.9 EUR, Grupo Ortiz Properties SOCIMI SA is Undervalued by 25%.

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