F

Fidere Patrimonio SOCIMI SA
MAD:YFID

Watchlist Manager
Fidere Patrimonio SOCIMI SA
MAD:YFID
Watchlist
Price: 35.8 EUR
Market Cap: 360.5m EUR
Section:
 

Relative Value

The Relative Value of one YFID stock under the Base Case scenario is 65.01 EUR. Compared to the current market price of 35.8 EUR, Fidere Patrimonio SOCIMI SA is Undervalued by 45%.

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
65.01 EUR
Undervaluation 45%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
44
vs Industry
25
Median 3Y
7.6
Median 5Y
6.7
Industry
2
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
20
vs Industry
10
Median 3Y
16.7
Median 5Y
11
Industry
18.2
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
53
vs Industry
12
Median 3Y
31.9
Median 5Y
19.1
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-7.4
Median 5Y
-6.1
Industry
14.2
More Details
16.2
P/B
P/B
Price to Book Value
16.2
vs History
38
vs Industry
3
Median 3Y
19.1
Median 5Y
12
Industry
1.7
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
63
vs Industry
16
Median 3Y
15.8
Median 5Y
16.1
Industry
3.2
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
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
65
vs Industry
8
Median 3Y
24.2
Median 5Y
24.5
Industry
11.1
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
65
vs Industry
9
Median 3Y
24.2
Median 5Y
24.5
Industry
13.4
More Details
41.6
EV/OCF
EV/OCF
Enterprise Value to OCF
41.6
vs History
44
vs Industry
6
Median 3Y
43.8
Median 5Y
41.6
Industry
11.5
More Details
41.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.6
vs History
44
vs Industry
6
Median 3Y
43.8
Median 5Y
41.6
Industry
12.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
9
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
More Details

Multiples Across Competitors

YFID Competitors Multiples
Fidere Patrimonio 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
Fidere Patrimonio SOCIMI SA
MAD:YFID
360.5m EUR 6.7 23.6 23.5 23.5
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
517.6T USD 234 357 716.9 3 446 400 300.5 -619 939 312.5 -494 081 632.1
US
GE Vernova LLC
NYSE:GEV
182.3B 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
86.5B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.2B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.3B USD 22.7 123.8 147.1 156
US
Coupang Inc
F:788
35.7B EUR 1.2 107.5 28.7 47.2
US
Symbotic Inc
NASDAQ:SYM
36.8B USD 16.3 -2 164.3 -1 081.6 -490.6
US
CoreWeave Inc
NASDAQ:CRWV
32.6B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average P/S: 39 059 685.9
6.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
234 357 716.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
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
17%
N/A
US
R
Reddit Inc
NYSE:RDDT
22.7
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
16.3
22%
0.7
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average P/E: 689 280 915.2
23.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
3 446 400 300.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
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
85%
N/A
US
R
Reddit Inc
NYSE:RDDT
123.8
N/A N/A
US
Coupang Inc
F:788
107.5
121%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 164.3 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average EV/EBITDA: 904.2
23.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -619 939 312.5 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
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
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
147.1
N/A N/A
US
Coupang Inc
F:788
28.7
57%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 081.6 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Average EV/EBIT: 941
23.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -494 081 632.1 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
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
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
156
N/A N/A
US
Coupang Inc
F:788
47.2
78%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -490.6 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A

See Also

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