Quonia SOCIMI SA
MAD:YQUO

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Quonia SOCIMI SA Logo
Quonia SOCIMI SA
MAD:YQUO
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Price: 1.3 EUR
Market Cap: 35.5m EUR

Relative Value

The Relative Value of one YQUO stock under the Base Case scenario is 1.6 EUR. Compared to the current market price of 1.3 EUR, Quonia SOCIMI SA is Undervalued by 19%.

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.

YQUO Relative Value
Base Case
1.6 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
21
Median 3Y
9.3
Median 5Y
11
Industry
3.9
vs History
39
vs Industry
50
Median 3Y
22.5
Median 5Y
20.7
Industry
16.4
vs History
28
vs Industry
34
Median 3Y
18.1
Median 5Y
24.1
Industry
11.3
vs History
vs Industry
2
Median 3Y
-3.6
Median 5Y
-3.5
Industry
12.9
vs History
88
vs Industry
36
Median 3Y
1
Median 5Y
1.2
Industry
0.9
vs History
76
vs Industry
33
Median 3Y
12.8
Median 5Y
16.2
Industry
6.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
79
vs Industry
41
Median 3Y
19.7
Median 5Y
28
Industry
15.9
vs History
79
vs Industry
45
Median 3Y
19.7
Median 5Y
28
Industry
19.3
vs History
30
vs Industry
46
Median 3Y
27.1
Median 5Y
37
Industry
18.7
vs History
30
vs Industry
42
Median 3Y
27.1
Median 5Y
37.2
Industry
21
vs History
82
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

YQUO Competitors Multiples
Quonia 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
Quonia SOCIMI SA
MAD:YQUO
35.2m EUR 9.2 21.5 18.2 18.2
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
7B EUR 13.7 11.1 16 16.2
AU
Charter Hall Group
ASX:CHC
11.5B AUD 16.7 50.8 25.5 25.5
P/S Multiple
Revenue Growth P/S to Growth
ES
Quonia SOCIMI SA
MAD:YQUO
Average P/S: 11.9
9.2
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-11%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-4%
N/A
US
WP Carey Inc
NYSE:WPC
8.7
6%
1.5
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
19
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
4.2
10%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-15%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
13.7
N/A N/A
AU
Charter Hall Group
ASX:CHC
16.7
14%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Quonia SOCIMI SA
MAD:YQUO
Average EV/EBITDA: 22.9
18.2
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
388%
0
AU
Charter Hall Group
ASX:CHC
25.5
21%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Quonia SOCIMI SA
MAD:YQUO
Average EV/EBIT: 26.3
18.2
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
16.2
N/A N/A
AU
Charter Hall Group
ASX:CHC
25.5
20%
1.3