Metrovacesa SA
MAD:MVC

Watchlist Manager
Metrovacesa SA Logo
Metrovacesa SA
MAD:MVC
Watchlist
Price: 8.9 EUR -19.09% Market Closed
Market Cap: 1.3B EUR

Relative Value

The Relative Value of one MVC stock under the Base Case scenario is 17.39 EUR. Compared to the current market price of 8.9 EUR, Metrovacesa SA is Undervalued by 49%.

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.

MVC Relative Value
Base Case
17.39 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
58
Median 3Y
2.2
Median 5Y
2.1
Industry
3.8
Forward
1.9
vs History
vs Industry
6
Median 3Y
-21.3
Median 5Y
-6.3
Industry
16.3
Forward
27.8
vs History
6
vs Industry
24
Median 3Y
17.8
Median 5Y
7.4
Industry
11.1
vs History
34
vs Industry
10
Median 3Y
18.5
Median 5Y
13.4
Industry
12.8
vs History
3
vs Industry
40
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
7
vs Industry
66
Median 3Y
2.5
Median 5Y
2.3
Industry
6.8
Forward
2.1
vs History
26
vs Industry
28
Median 3Y
22.1
Median 5Y
16.3
Industry
12.5
vs History
17
vs Industry
12
Median 3Y
40.2
Median 5Y
13.2
Industry
15.8
Forward
15.8
vs History
17
vs Industry
16
Median 3Y
40.2
Median 5Y
13.2
Industry
19.1
Forward
16.5
vs History
3
vs Industry
40
Median 3Y
19.3
Median 5Y
7.1
Industry
18.4
vs History
6
vs Industry
36
Median 3Y
19.3
Median 5Y
7.2
Industry
20.5
vs History
7
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

MVC Competitors Multiples
Metrovacesa 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
Metrovacesa SA
MAD:MVC
1.3B EUR 2.4 -392.6 49.6 51.6
HK
China Resources Land Ltd
HKEX:1109
195.2B HKD 0.6 6.5 5.4 5.4
HK
Henderson Land Development Co Ltd
HKEX:12
141.8B HKD 6.2 23.5 77.7 77.7
HK
CK Asset Holdings Ltd
HKEX:1113
140.5B HKD 2.9 12.4 18 18
HK
China Overseas Land & Investment Ltd
HKEX:688
131.7B HKD 0.6 8.3 10.2 10.2
VN
Vinhomes JSC
VN:VHM
416.9T VND 5 15.7 24.9 27.7
HK
Sino Land Co Ltd
HKEX:83
96.6B HKD 11.8 24 15.5 16.3
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.5 36.7 24.6 26.3
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
78.5B CNY 0.4 22.1 22.3 22.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
75.1B CNY 0.2 -78 28.1 28.1
CN
China Vanke Co Ltd
SZSE:000002
58.5B CNY 0.2 -1 -5.6 -5.6