Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI

Watchlist Manager
Mistral Patrimonio Inmobiliario SOCIMI SA Logo
Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI
Watchlist
Price: 0.875 EUR -53.7% Market Closed
Market Cap: 9.9m EUR

Relative Value

The Relative Value of one YMPI stock under the Base Case scenario is 0.883 EUR. Compared to the current market price of 0.875 EUR, Mistral Patrimonio Inmobiliario SOCIMI SA is Undervalued by 1%.

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.

YMPI Relative Value
Base Case
0.883 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
18
Median 3Y
10.6
Median 5Y
10.2
Industry
2
vs History
12
vs Industry
28
Median 3Y
6.2
Median 5Y
5
Industry
18.2
vs History
49
vs Industry
2
Median 3Y
27
Median 5Y
26.7
Industry
11.1
vs History
vs Industry
4
Median 3Y
-5.5
Median 5Y
-5.8
Industry
14.3
vs History
28
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
61
vs Industry
22
Median 3Y
10.5
Median 5Y
10.5
Industry
3.1
vs History
77
vs Industry
21
Median 3Y
17.7
Median 5Y
19.1
Industry
6.8
vs History
77
vs Industry
6
Median 3Y
56.1
Median 5Y
46
Industry
11
vs History
77
vs Industry
6
Median 3Y
56.1
Median 5Y
46
Industry
13.3
vs History
39
vs Industry
2
Median 3Y
24.4
Median 5Y
23.3
Industry
11.3
vs History
39
vs Industry
2
Median 3Y
24.4
Median 5Y
23.3
Industry
12.2
vs History
25
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7

Multiples Across Competitors

YMPI Competitors Multiples
Mistral Patrimonio Inmobiliario 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
Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI
9.8m EUR 10.2 11.7 24.7 24.8
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
513.9T USD 232 643 252.8 3 421 187 861.8 -615 404 093 -490 467 135.3
US
GE Vernova LLC
NYSE:GEV
178.6B 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
IN
SAB Industries Ltd
BSE:539112
2.3B INR 5.6 8.3 55.7 59.6
NL
Nepi Rockcastle NV
JSE:NRP
87B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.6B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
44.2B USD 23.2 126.5 150.3 159.4
US
Coupang Inc
F:788
35.8B EUR 1.2 107.7 28.8 47.3
US
CoreWeave Inc
NASDAQ:CRWV
40.6B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
ES
Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI
Average P/S: 38 773 940.8
10.2
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
232 643 252.8
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
IN
S
SAB Industries Ltd
BSE:539112
5.6
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
23.2
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI
Average P/E: 570 198 689.5
11.7
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
3 421 187 861.8
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
IN
S
SAB Industries Ltd
BSE:539112
8.3
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
126.5
N/A N/A
US
Coupang Inc
F:788
107.7
121%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI
Average EV/EBITDA: 735.4
24.7
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
Negative Multiple: -615 404 093 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
IN
S
SAB Industries Ltd
BSE:539112
55.7
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
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
150.3
N/A N/A
US
Coupang Inc
F:788
28.8
57%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Mistral Patrimonio Inmobiliario SOCIMI SA
MAD:YMPI
Average EV/EBIT: 765.7
24.8
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: -490 467 135.3 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
IN
S
SAB Industries Ltd
BSE:539112
59.6
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
159.4
N/A N/A
US
Coupang Inc
F:788
47.3
78%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A