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MERLIN Properties SOCIMI SA
MAD:MRL

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MERLIN Properties SOCIMI SA Logo
MERLIN Properties SOCIMI SA
MAD:MRL
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Price: 10.79 EUR 0.94% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one MRL stock under the Base Case scenario is 19.14 EUR. Compared to the current market price of 10.79 EUR, MERLIN Properties SOCIMI SA is Undervalued by 44%.

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.

MRL Relative Value
Base Case
19.14 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
0
vs Industry
14
Median 3Y
9
Median 5Y
8.5
Industry
3.7
Forward
10.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
7.8
Median 5Y
6.5
Industry
16.1
Forward
17.6
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
19
vs Industry
13
Median 3Y
17
Median 5Y
17
Industry
10.1
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
15
vs Industry
27
Median 3Y
6.7
Median 5Y
-3.4
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
48
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
19.6
EV/S
EV/S
Enterprise Value to Sales
19.6
vs History
23
vs Industry
8
Median 3Y
18.4
Median 5Y
17
Industry
6.7
Forward
18.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
20
Median 3Y
0
Median 5Y
13.8
Industry
11.7
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
25
vs Industry
17
Median 3Y
23.6
Median 5Y
22
Industry
15.7
Forward
23.6
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
25
vs Industry
26
Median 3Y
23.8
Median 5Y
22.1
Industry
18.8
Forward
23
More Details
39.9
EV/OCF
EV/OCF
Enterprise Value to OCF
39.9
vs History
19
vs Industry
12
Median 3Y
36.2
Median 5Y
36.2
Industry
17.2
More Details
40.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.2
vs History
19
vs Industry
15
Median 3Y
36.3
Median 5Y
36.3
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
4
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

MRL Competitors Multiples
MERLIN Properties 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
MERLIN Properties SOCIMI SA
MAD:MRL
5.1B EUR 10.9 -60.5 25.5 25.7
ZA
Growthpoint Properties Ltd
JSE:GRT
37.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.6B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56 1 095.5 90 90.4
US
WP Carey Inc
NYSE:WPC
12.6B USD 7.4 22.1 14.3 23.9
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.4B EUR 11.1 -4.1 23.6 25
AU
Stockland Corporation Ltd
ASX:SGP
10.9B AUD 4.2 45.3 20.6 20.6
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
UK
Land Securities Group PLC
LSE:LAND
5.1B GBP 6.3 -8.3 19 19.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth
ES
MERLIN Properties SOCIMI SA
MAD:MRL
Average P/E: 297.8
Negative Multiple: -60.5 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 095.5
865%
US
WP Carey Inc
NYSE:WPC
22.1
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4.1 N/A
AU
Stockland Corporation Ltd
ASX:SGP
45.3
101%
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
UK
Land Securities Group PLC
LSE:LAND
Negative Multiple: -8.3 N/A
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A

See Also

Summary
MRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRL stock valuation using valuation multiples.
Wall Street Estimates
MRL 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
MRL 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
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