As of 2025-06-02, the Intrinsic Value of MERLIN Properties SOCIMI SA (MRL.MC) is 5.98 EUR. This MRL.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.90 EUR, the upside of MERLIN Properties SOCIMI SA is -45.10%.
The range of the Intrinsic Value is 3.39 - 10.82 EUR
Based on its market price of 10.90 EUR and our intrinsic valuation, MERLIN Properties SOCIMI SA (MRL.MC) is overvalued by 45.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3.39 - 10.82 | 5.98 | -45.1% |
| DCF (Growth 10y) | 4.88 - 12.33 | 7.50 | -31.2% |
| DCF (EBITDA 5y) | 2.85 - 7.59 | 5.20 | -52.3% |
| DCF (EBITDA 10y) | 4.41 - 9.39 | 6.79 | -37.7% |
| Fair Value | 13.45 - 13.45 | 13.45 | 23.35% |
| P/E | 6.56 - 10.81 | 8.94 | -18.0% |
| EV/EBITDA | 1.14 - 8.03 | 5.49 | -49.6% |
| EPV | 1.21 - 2.99 | 2.10 | -80.7% |
| DDM - Stable | 3.41 - 7.03 | 5.22 | -52.1% |
| DDM - Multi | 4.29 - 6.67 | 5.21 | -52.2% |
| Market Cap (mil) | 6,144.55 |
| Beta | 0.76 |
| Outstanding shares (mil) | 563.72 |
| Enterprise Value (mil) | 9,787.87 |
| Market risk premium | 7.44% |
| Cost of Equity | 10.97% |
| Cost of Debt | 4.65% |
| WACC | 8.05% |