F

Fidere Patrimonio SOCIMI SA
MAD:YFID

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Fidere Patrimonio SOCIMI SA
MAD:YFID
Watchlist
Price: 38.2 EUR
Market Cap: €384.7m

Relative Value

The Relative Value of one YFID stock under the Base Case scenario is 61.52 EUR. Compared to the current market price of 38.2 EUR, Fidere Patrimonio SOCIMI SA is Undervalued by 38%.

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.

YFID Relative Value
Base Case
61.52 EUR
Undervaluation 38%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Multiples Across Competitors

YFID Competitors Multiples
Fidere Patrimonio 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
Fidere Patrimonio SOCIMI SA
MAD:YFID
384.7m EUR 7.1 25.2 24.3 24.3
IN
Aaswa Trading and Exports Ltd
BSE:512038
23.9T INR 25 955 52 666.8 36 356.9 42 647.7
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
188.3B 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
US
CoreWeave Inc
NASDAQ:CRWV
53.3B USD 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
4.8T INR 5 414.9 39 863 28 732.2 30 263.7
CH
Galderma Group AG
SIX:GALD
34.4B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
37.1B USD 19.5 106.4 125.2 132.8
US
Coupang Inc
F:788
30.3B EUR 1.1 93 29.2 48.1
US
Symbotic Inc
NASDAQ:SYM
34.7B USD 15.4 -2 046.3 -1 016.3 -461
P/S Multiple
Revenue Growth P/S to Growth
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average P/S: 4 537.8
7.1
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
25 955
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
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
5 414.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
19.5
45%
0.4
US
Coupang Inc
F:788
1.1
15%
0.1
US
Symbotic Inc
NASDAQ:SYM
15.4
24%
0.6
P/E Multiple
Earnings Growth PEG
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average P/E: 16 129.2
25.2
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
52 666.8
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
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
39 863
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
106.4
N/A N/A
US
Coupang Inc
F:788
93
114%
0.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 046.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average EV/EBITDA: 11 447.5
24.3
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
36 356.9
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
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
28 732.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
125.2
N/A N/A
US
Coupang Inc
F:788
29.2
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 016.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average EV/EBIT: 12 775.6
24.3
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
42 647.7
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
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
30 263.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
132.8
N/A N/A
US
Coupang Inc
F:788
48.1
74%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -461 N/A N/A