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Emperador Properties Socimi SA
MAD:YEPSA

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Emperador Properties Socimi SA
MAD:YEPSA
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Price: 8.65 EUR Market Closed
Market Cap: €1.1B

P/FCFE

29.6
Current
295%
Cheaper
vs 3-y average of -15.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
29.6
=
Market Cap
€642.8m
/
Free Cash Flow to Equity
€29.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
29.6
=
Market Cap
€642.8m
/
Free Cash Flow to Equity
€29.8m

Valuation Scenarios

Emperador Properties Socimi SA is trading above its industry average

If P/FCFE returns to its Industry Average (17.2), the stock would be worth €5.03 (42% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-47%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 29.6 €8.65
0%
Industry Average 17.2 €5.03
-42%
Country Average 15.6 €4.56
-47%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ES
Emperador Properties Socimi SA
MAD:YEPSA
1.1B EUR 29.6 157.2
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD -88 198.6 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 45.4 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 4.9 6.9
P/E Multiple
Earnings Growth PEG
ES
E
Emperador Properties Socimi SA
MAD:YEPSA
Average P/E: 7 122.9
157.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 74% of companies in Spain
Percentile
74th
Based on 497 companies
74th percentile
29.6
Low
1.4 — 10.4
Typical Range
10.4 — 26.3
High
26.3 —
Distribution Statistics
Spain
Min 1.4
30th Percentile 10.4
Median 15.6
70th Percentile 26.3
Max 531.1

Emperador Properties Socimi SA
Glance View

Market Cap
1.1B EUR
Industry
N/A

Emperador Properties SOCIMI SA operates as a real estate investment company. The company is headquartered in Madrid, Madrid. The company went IPO on 2022-12-19. The assets of The Company, whose main investor is from the Philippines, are characterized by creation of long-term value and ESG criteria, both in the governance and social as well as environmental aspects. The portfolio of assets, including such as Torre Emperador Castellana and Torre Diagonal One, contributes to the development of the cities and communities where they are present, both at the level of job creation, as well as the revitalization of financial areas and investment attraction.

YEPSA Intrinsic Value
2.85 EUR
Overvaluation 67%
Intrinsic Value
Price €8.65
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