V

Vitruvio Real Estate SOCIMI SA
MAD:YVIT

Watchlist Manager
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Watchlist
Price: 14.4 EUR Market Closed
Market Cap: 132.3m EUR
Have any thoughts about
Vitruvio Real Estate SOCIMI SA?
Write Note
Section:
 

Relative Value

The Relative Value of one YVIT stock under the Base Case scenario is 17.02 EUR. Compared to the current market price of 14.4 EUR, Vitruvio Real Estate SOCIMI SA is Undervalued by 15%.

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.

YVIT Relative Value
Base Case
17.02 EUR
Undervaluation 15%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

14.7
P/S
P/S
Price to Sales
14.7
vs History
9
vs Industry
8
Median 3Y
11.4
Median 5Y
11.6
Industry
3.6
Forward
12.7
More Details
50.2
P/E
P/E
Price to Earnings
50.2
vs History
9
vs Industry
13
Median 3Y
36.8
Median 5Y
33.6
Industry
16.7
Forward
37.1
More Details
37.7
P/OCF
P/OCF
Price to OCF
37.7
vs History
26
vs Industry
6
Median 3Y
30.7
Median 5Y
30.7
Industry
10.9
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
23
vs Industry
4
Median 3Y
-16.3
Median 5Y
-16.3
Industry
13.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
29
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
19.4
EV/S
EV/S
Enterprise Value to Sales
19.4
vs History
7
vs Industry
12
Median 3Y
16.4
Median 5Y
16.5
Industry
6.6
Forward
16.8
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
7
vs Industry
26
Median 3Y
16.7
Median 5Y
16.8
Industry
11.9
More Details
30.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.9
vs History
19
vs Industry
13
Median 3Y
27.8
Median 5Y
27.5
Industry
15.8
Forward
29.6
More Details
32.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.9
vs History
23
vs Industry
18
Median 3Y
29.8
Median 5Y
30
Industry
19
Forward
38.2
More Details
50
EV/OCF
EV/OCF
Enterprise Value to OCF
50
vs History
26
vs Industry
8
Median 3Y
42.1
Median 5Y
42.1
Industry
18.5
More Details
50
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50
vs History
26
vs Industry
10
Median 3Y
42.1
Median 5Y
42.1
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
23
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

YVIT Competitors Multiples
Vitruvio Real Estate 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
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
132.3m EUR 14.7 50.2 30.9 32.9
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
V
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Average P/S: 11.5
14.7
40%
0.4
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
V
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Average P/E: 34.1
50.2
45%
1.1
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
V
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Average EV/EBITDA: 25.5
30.9
39%
0.8
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
V
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Average EV/EBIT: 31.5
32.9
34%
1
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
YVIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
YVIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YVIT stock valuation using valuation multiples.
Wall Street Estimates
YVIT 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
YVIT 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.