Castellana Properties Socimi SA
MAD:YCPS

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Castellana Properties Socimi SA Logo
Castellana Properties Socimi SA
MAD:YCPS
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Price: 7.4 EUR 0.68%
Market Cap: 944.8m EUR
Section:
 

Relative Value

The Relative Value of one YCPS stock under the Base Case scenario is 12.21 EUR. Compared to the current market price of 7.4 EUR, Castellana Properties Socimi SA is Undervalued by 39%.

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.

YCPS Relative Value
Base Case
12.21 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
92
vs Industry
20
Median 3Y
8
Median 5Y
8.1
Industry
2
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
76
vs Industry
16
Median 3Y
14.2
Median 5Y
13.7
Industry
18.3
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
88
vs Industry
13
Median 3Y
13.6
Median 5Y
13.6
Industry
11.2
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
63
vs Industry
24
Median 3Y
7.2
Median 5Y
14.1
Industry
14.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
12
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
92
vs Industry
18
Median 3Y
13.5
Median 5Y
13.5
Industry
3.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
92
vs Industry
9
Median 3Y
22.6
Median 5Y
22.8
Industry
11
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
92
vs Industry
10
Median 3Y
22.6
Median 5Y
22.9
Industry
13.4
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
79
vs Industry
10
Median 3Y
21.8
Median 5Y
22.9
Industry
11.3
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
74
vs Industry
10
Median 3Y
21.8
Median 5Y
23
Industry
12.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
53
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details

Multiples Across Competitors

YCPS Competitors Multiples
Castellana 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
Castellana Properties Socimi SA
MAD:YCPS
944.5m EUR 6.8 8.4 19.7 19.7
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
170.5B 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
89.2B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.7B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
48.1B USD 25.3 137.7 164.4 174.4
US
Coupang Inc
F:788
36.3B EUR 1.3 108.4 29 47.7
US
Symbotic Inc
NASDAQ:SYM
41.9B USD 18.7 -2 475.4 -1 237.4 -561.3
US
CoreWeave Inc
NASDAQ:CRWV
37.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
572.1T IDR 47.7 -131.8 2 783.5 2 783.5
P/S Multiple
Revenue Growth P/S to Growth
ES
Castellana Properties Socimi SA
MAD:YCPS
Average P/S: 75.2
6.8
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
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.3
44%
0.6
US
Coupang Inc
F:788
1.3
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.7
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.7
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Castellana Properties Socimi SA
MAD:YCPS
Average P/E: 1 068.8
8.4
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
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
137.7
N/A N/A
US
Coupang Inc
F:788
108.4
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 475.4 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -131.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Castellana Properties Socimi SA
MAD:YCPS
Average EV/EBITDA: 1 282.8
19.7
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
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
164.4
N/A N/A
US
Coupang Inc
F:788
29
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 237.4 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 783.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Castellana Properties Socimi SA
MAD:YCPS
Average EV/EBIT: 1 312.5
19.7
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
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
174.4
N/A N/A
US
Coupang Inc
F:788
47.7
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -561.3 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 783.5
N/A N/A

See Also

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