V

Vitruvio Real Estate SOCIMI SA
MAD:YVIT

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Vitruvio Real Estate SOCIMI SA
MAD:YVIT
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Price: 14.4 EUR Market Closed
Market Cap: 132.3m EUR
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Intrinsic Value

The intrinsic value of one YVIT stock under the Base Case scenario is 13.36 EUR. Compared to the current market price of 14.4 EUR, Vitruvio Real Estate SOCIMI SA is Overvalued by 7%.

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

YVIT Intrinsic Value
13.36 EUR
Overvaluation 7%
Intrinsic Value
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Valuation History
Vitruvio Real Estate 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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YVIT
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Fundamental Analysis

14.4 EUR
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-36
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Vitruvio Real Estate SOCIMI SA
ES
Real Estate
Market Cap
132.3m EUR
IPO
Jul 8, 2016
Employees
13
Spain
Market Cap
132.3m EUR
Industry
Real Estate
IPO
Jul 8, 2016
Company Overview
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Financials
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Balance Sheet Decomposition
Vitruvio Real Estate SOCIMI SA

Current Assets 3.8m
Cash & Short-Term Investments 3.3m
Receivables 474.1k
Non-Current Assets 167.1m
Long-Term Investments 164.3m
Intangibles 1.8m
Other Non-Current Assets 991.2k
Current Liabilities 7.1m
Accounts Payable 634.6k
Accrued Liabilities 171.8k
Other Current Liabilities 6.3m
Non-Current Liabilities 53.8m
Long-Term Debt 46.2m
Other Non-Current Liabilities 7.6m
Efficiency

Earnings Waterfall
Vitruvio Real Estate SOCIMI SA

Revenue
9m EUR
Cost of Revenue
-175.3k EUR
Gross Profit
8.8m EUR
Operating Expenses
-3.5m EUR
Operating Income
5.3m EUR
Other Expenses
-2.7m EUR
Net Income
2.6m EUR

Free Cash Flow Analysis
Vitruvio Real Estate SOCIMI SA

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

YVIT Profitability Score
Profitability Due Diligence

Vitruvio Real Estate SOCIMI SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
60/100
Profitability
Score

Vitruvio Real Estate SOCIMI SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

YVIT Solvency Score
Solvency Due Diligence

Vitruvio Real Estate SOCIMI SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Vitruvio Real Estate SOCIMI SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YVIT Price Targets Summary
Vitruvio Real Estate SOCIMI SA

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

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for YVIT is .

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See Also

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What is the Intrinsic Value of one YVIT stock?

The intrinsic value of one YVIT stock under the Base Case scenario is 13.36 EUR.

Is YVIT stock undervalued or overvalued?

Compared to the current market price of 14.4 EUR, Vitruvio Real Estate SOCIMI SA is Overvalued by 7%.

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