A

Albirana Properties SOCIMI SA
MAD:YAPS

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Albirana Properties SOCIMI SA
MAD:YAPS
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Price: 27 EUR -2.17% Market Closed
Market Cap: 169.9m EUR

Relative Value

The Relative Value of one YAPS stock under the Base Case scenario is 12.12 EUR. Compared to the current market price of 27 EUR, Albirana Properties SOCIMI SA is Overvalued by 55%.

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.

YAPS Relative Value
Base Case
12.12 EUR
Overvaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
23
Median 5Y
19.6
Industry
2.1
vs History
vs Industry
Median 3Y
-31.6
Median 5Y
-8.6
Industry
18.5
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-9.3
Industry
11.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
14.3
vs History
15
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
vs History
19
vs Industry
Median 3Y
33.2
Median 5Y
30.6
Industry
3.2
vs History
38
vs Industry
Median 3Y
40.9
Median 5Y
40.9
Industry
6.9
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-29.1
Industry
11.1
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-29.1
Industry
13.4
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-16.4
Industry
11.3
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-16.4
Industry
12.1
vs History
0
vs Industry
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7

Multiples Across Competitors

YAPS Competitors Multiples
Albirana Properties SOCIMI 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
Albirana Properties SOCIMI SA
MAD:YAPS
169.9m EUR 25.9 -31.6 -31.5 -31.5
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
174.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.9B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
48.3B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
37.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.5B USD 22.9 124.7 148 157
US
Symbotic Inc
NASDAQ:SYM
39.8B USD 17.7 -2 351 -1 173.3 -532.2
US
Coupang Inc
F:788
33.4B EUR 1.1 99.2 26.2 43.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
581.1T IDR 48.2 -133.2 2 809.5 2 809.5
P/S Multiple
Revenue Growth P/S to Growth
ES
A
Albirana Properties SOCIMI SA
MAD:YAPS
Average P/S: 77.9
25.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
22.9
44%
0.5
US
Symbotic Inc
NASDAQ:SYM
17.7
22%
0.8
US
Coupang Inc
F:788
1.1
16%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
A
Albirana Properties SOCIMI SA
MAD:YAPS
Average P/E: 1 414.9
Negative Multiple: -31.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
124.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 351 N/A N/A
US
Coupang Inc
F:788
99.2
118%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -133.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
A
Albirana Properties SOCIMI SA
MAD:YAPS
Average EV/EBITDA: 1 600.3
Negative Multiple: -31.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
148
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 173.3 N/A N/A
US
Coupang Inc
F:788
26.2
56%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 809.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
A
Albirana Properties SOCIMI SA
MAD:YAPS
Average EV/EBIT: 1 636.7
Negative Multiple: -31.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
157
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -532.2 N/A N/A
US
Coupang Inc
F:788
43.1
77%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 809.5
N/A N/A