Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE

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Millenium Hospitality Real Estate Socimi SA Logo
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
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Price: 2.5 EUR 0.81% Market Closed
Market Cap: 290.1m EUR

Relative Value

The Relative Value of one YMHRE stock under the Base Case scenario is 5.27 EUR. Compared to the current market price of 2.5 EUR, Millenium Hospitality Real Estate Socimi SA is Undervalued by 53%.

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.

YMHRE Relative Value
Base Case
5.27 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
17
Median 3Y
13.2
Median 5Y
20.8
Industry
2.1
Forward
10.8
vs History
36
vs Industry
2
Median 3Y
25
Median 5Y
18.6
Industry
18.1
Forward
7.6
vs History
26
vs Industry
6
Median 3Y
49
Median 5Y
35.8
Industry
11.3
vs History
36
vs Industry
22
Median 3Y
9.1
Median 5Y
9.8
Industry
14.1
vs History
84
vs Industry
56
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
84
vs Industry
16
Median 3Y
17.6
Median 5Y
25.1
Industry
3.1
Forward
13.9
vs History
65
vs Industry
14
Median 3Y
28.2
Median 5Y
47.5
Industry
6.9
vs History
46
vs Industry
4
Median 3Y
54.2
Median 5Y
53
Industry
10.9
Forward
24.2
vs History
36
vs Industry
4
Median 3Y
61.8
Median 5Y
53
Industry
13.2
Forward
7.2
vs History
17
vs Industry
5
Median 3Y
47
Median 5Y
46.3
Industry
11.5
vs History
7
vs Industry
5
Median 3Y
51.6
Median 5Y
-41.3
Industry
12.3
vs History
85
vs Industry
53
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

YMHRE Competitors Multiples
Millenium Hospitality Real Estate 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
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
289.1m EUR 11 25.9 54.5 62.1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
191.1B 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
85.9B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.7B CHF 0 0 0 0
US
Coupang Inc
F:788
42B EUR 1.5 126.4 34.5 56.7
US
Reddit Inc
NYSE:RDDT
44.2B USD 23.2 126.7 150.6 159.7
US
CoreWeave Inc
NASDAQ:CRWV
42.7B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
37.6B USD 16.7 -2 218 -1 104.8 -501.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
487T IDR 40.9 -112.9 2 439.1 2 439.1
P/S Multiple
Revenue Growth P/S to Growth
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
Average P/S: 74.1
11
16%
0.7
UK
E
Eight Capital Partners PLC
F:ECS
Not Available 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
Coupang Inc
F:788
1.5
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
23.2
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
16.7
22%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.9
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
Average P/E: 1 074.9
25.9
29%
0.9
UK
E
Eight Capital Partners PLC
F:ECS
Not Available 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
Coupang Inc
F:788
126.4
121%
1
US
R
Reddit Inc
NYSE:RDDT
126.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 218 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -112.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
Average EV/EBITDA: 1 219.2
54.5
55%
1
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
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
34.5
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
150.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 104.8 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 439.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
Average EV/EBIT: 1 251
62.1
76%
0.8
UK
E
Eight Capital Partners PLC
F:ECS
Not Available 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
12%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
56.7
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
159.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -501.1 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 439.1
N/A N/A