Zambal Spain Socimi SA
MAD:YZBL

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Zambal Spain Socimi SA Logo
Zambal Spain Socimi SA
MAD:YZBL
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Price: 0.905 EUR Market Closed
Market Cap: 584.6m EUR

Relative Value

The Relative Value of one YZBL stock under the Base Case scenario is hidden EUR. Compared to the current market price of 0.905 EUR, Zambal Spain Socimi SA is hidden .

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.

YZBL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
19
Median 3Y
12
Median 5Y
12.8
Industry
2.1
vs History
71
vs Industry
15
Median 3Y
27.3
Median 5Y
26.2
Industry
18.5
vs History
87
vs Industry
13
Median 3Y
15.6
Median 5Y
17
Industry
11.2
vs History
69
vs Industry
19
Median 3Y
12.1
Median 5Y
12.1
Industry
14.3
vs History
88
vs Industry
50
Median 3Y
0.9
Median 5Y
1
Industry
1.8
vs History
88
vs Industry
20
Median 3Y
12.3
Median 5Y
12.6
Industry
3.2
vs History
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
88
vs Industry
14
Median 3Y
17.3
Median 5Y
16.3
Industry
11.1
vs History
88
vs Industry
15
Median 3Y
17.3
Median 5Y
16.3
Industry
13.4
vs History
85
vs Industry
13
Median 3Y
17
Median 5Y
16.8
Industry
11.3
vs History
85
vs Industry
12
Median 3Y
17
Median 5Y
16.8
Industry
12.1
vs History
88
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

YZBL Competitors Multiples
Zambal 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
Zambal Spain Socimi SA
MAD:YZBL
584.2m EUR 9.4 24.6 13.9 13.9
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 1.2 105.1 28 46
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 2 858.8 2 858.8
P/S Multiple
Revenue Growth P/S to Growth
ES
Zambal Spain Socimi SA
MAD:YZBL
Average P/S: 75.7
9.4
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
Zambal Spain Socimi SA
MAD:YZBL
Average P/E: 1 070.8
24.6
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
105.1
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
Zambal Spain Socimi SA
MAD:YZBL
Average EV/EBITDA: 1 295.2
13.9
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
28
56%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 858.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Zambal Spain Socimi SA
MAD:YZBL
Average EV/EBIT: 1 324.7
13.9
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
46
77%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 858.8
N/A N/A