MERLIN Properties SOCIMI SA
MAD:MRL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
MERLIN Properties SOCIMI SA
MAD:MRL
|
ES |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
US |
|
Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
MOEX:UNAC
|
RU |
Intrinsic Value
The intrinsic value of MERLIN Properties SOCIMI SA (MRL) under the Base Case is 15.84 EUR per share.
Compared with the current market price of 11.52 EUR, the stock appears
Undervalued by 27% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What MERLIN Properties SOCIMI Does
MERLIN Properties SOCIMI SA is a real estate investment company that owns and manages income-producing property in Spain and Portugal. Its portfolio includes offices, logistics warehouses, shopping centers, and some other commercial buildings. The company makes money mainly by renting these properties to businesses and collecting recurring lease income.
- Headquarters
- Spain ES
- Employees
- 295
- IPO date
- Jun 30, 2014
MERLIN Properties SOCIMI has no economic moat
MERLIN Properties SOCIMI SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
MERLIN Properties SOCIMI SA
The intrinsic value for MERLIN Properties SOCIMI SA (MRL) under the Base Case is 15.84 EUR.
Compared with the current market price of 11.52 EUR, the stock appears Undervalued by 27% .