Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE

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Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
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Price: 2.16 EUR 2.86%
Market Cap: 250.6m EUR

Relative Value

The Relative Value of one YMHRE stock under the Base Case scenario is 4.25 EUR. Compared to the current market price of 2.16 EUR, Millenium Hospitality Real Estate Socimi SA is Undervalued by 49%.

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
4.25 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
17
Median 3Y
15.3
Median 5Y
24.9
Industry
2
Forward
7.1
vs History
41
vs Industry
2
Median 3Y
24.3
Median 5Y
17.4
Industry
17.3
Forward
20.9
vs History
42
vs Industry
6
Median 3Y
51.7
Median 5Y
42.5
Industry
10.5
vs History
50
vs Industry
22
Median 3Y
9.6
Median 5Y
9.6
Industry
13.3
vs History
98
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
vs History
88
vs Industry
16
Median 3Y
18.9
Median 5Y
29.1
Industry
3
Forward
9.5
vs History
88
vs Industry
14
Median 3Y
36.3
Median 5Y
55.2
Industry
6.6
vs History
58
vs Industry
4
Median 3Y
69.7
Median 5Y
53.5
Industry
10.7
Forward
17.1
vs History
42
vs Industry
4
Median 3Y
79.5
Median 5Y
52.4
Industry
12.9
Forward
18
vs History
30
vs Industry
5
Median 3Y
52.4
Median 5Y
49.2
Industry
11.2
vs History
17
vs Industry
5
Median 3Y
51.6
Median 5Y
-44
Industry
12.2
vs History
98
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6

Multiples Across Competitors

YMHRE Competitors Multiples
Millenium Hospitality Real Estate Socimi SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
249.8m EUR 9.5 22.4 48.8 55.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
177.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
102B USD 296.3 3 388.9 2 880.4 2 981.4
IN
SAB Industries Ltd
BSE:539112
2.4B INR 5.1 -11.3 52.9 56.3
NL
Nepi Rockcastle NV
JSE:NRP
85.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
68.2B USD 0 0 0 0
US
Coupang Inc
F:788
43.2B EUR 1.6 137.9 37.5 62.4
US
Reddit Inc
NYSE:RDDT
41.3B USD 24.8 190.9 266.3 298.7
CH
Galderma Group AG
SIX:GALD
31.5B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
609.2T IDR 18.2 101.6 49.3 49.3
P/S Multiple
Revenue Growth P/S to Growth
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
Average P/S: 59.2
9.5
16%
0.6
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
296.3
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
15%
0.1
US
R
Reddit Inc
NYSE:RDDT
24.8
33%
0.8
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.2
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
Average P/E: 768.3
22.4
29%
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
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 388.9
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -11.3 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
137.9
129%
1.1
US
R
Reddit Inc
NYSE:RDDT
190.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
101.6
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: 555.9
48.8
55%
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
50%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 880.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
52.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
37.5
56%
0.7
US
R
Reddit Inc
NYSE:RDDT
266.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.3
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: 583.9
55.6
76%
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
85%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 981.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
56.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
62.4
79%
0.8
US
R
Reddit Inc
NYSE:RDDT
298.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.3
N/A N/A