Galil Capital Re Spain SOCIMI SA
MAD:YGCS

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Galil Capital Re Spain SOCIMI SA
MAD:YGCS
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Price: 9.5 EUR Market Closed
Market Cap: 26m EUR

Relative Value

The Relative Value of one YGCS stock under the Base Case scenario is 5.75 EUR. Compared to the current market price of 9.5 EUR, Galil Capital Re Spain SOCIMI SA is Overvalued 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.

YGCS Relative Value
Base Case
5.75 EUR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
17
Median 3Y
5.5
Median 5Y
5.5
Industry
2.1
vs History
47
vs Industry
8
Median 3Y
9.7
Median 5Y
9.6
Industry
18.5
vs History
38
vs Industry
0
Median 3Y
33
Median 5Y
29.3
Industry
11.2
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
14.3
vs History
95
vs Industry
50
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
vs History
65
vs Industry
18
Median 3Y
7.3
Median 5Y
7.8
Industry
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
30
vs Industry
7
Median 3Y
19.8
Median 5Y
18.3
Industry
11.1
vs History
30
vs Industry
8
Median 3Y
19.8
Median 5Y
18.3
Industry
13.4
vs History
38
vs Industry
0
Median 3Y
43.5
Median 5Y
43.5
Industry
11.3
vs History
28
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
12.1
vs History
95
vs Industry
51
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7

Multiples Across Competitors

YGCS Competitors Multiples
Galil Capital Re Spain 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
Galil Capital Re Spain SOCIMI SA
MAD:YGCS
25.7m EUR 11 9.6 34.7 34.7
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
168.9B 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
89.3B Zac 0 0 0 0
US
Reddit Inc
NYSE:RDDT
46.3B USD 24.3 132.6 158 167.6
CH
Galderma Group AG
SIX:GALD
39.2B CHF 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
42.1B USD 18.7 -2 482.8 -1 241.2 -563
US
Coupang Inc
F:788
35.2B EUR 1.2 104.9 27.9 45.9
US
CoreWeave Inc
NASDAQ:CRWV
39.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
590.2T IDR 49.2 -135.9 2 858.6 2 858.6
P/S Multiple
Revenue Growth P/S to Growth
ES
Galil Capital Re Spain SOCIMI SA
MAD:YGCS
Average P/S: 76
11
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
R
Reddit Inc
NYSE:RDDT
24.3
44%
0.6
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
Symbotic Inc
NASDAQ:SYM
18.7
22%
0.9
US
Coupang Inc
F:788
1.2
16%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.2
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Galil Capital Re Spain SOCIMI SA
MAD:YGCS
Average P/E: 1 067
9.6
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
R
Reddit Inc
NYSE:RDDT
132.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 482.8 N/A N/A
US
Coupang Inc
F:788
104.9
118%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -135.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Galil Capital Re Spain SOCIMI SA
MAD:YGCS
Average EV/EBITDA: 1 299.3
34.7
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
US
R
Reddit Inc
NYSE:RDDT
158
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 241.2 N/A N/A
US
Coupang Inc
F:788
27.9
56%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 858.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Galil Capital Re Spain SOCIMI SA
MAD:YGCS
Average EV/EBIT: 1 328.8
34.7
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
US
R
Reddit Inc
NYSE:RDDT
167.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -563 N/A N/A
US
Coupang Inc
F:788
45.9
77%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 858.6
N/A N/A