YFID.MC
Fidere Patrimonio SOCIMI SAU
Price:  
35.00 
EUR
Volume:  
144.00
Spain | N/A
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YFID.MC Intrinsic Value

-42.20 %
Upside

What is the intrinsic value of YFID.MC?

As of 2025-05-24, the Intrinsic Value of Fidere Patrimonio SOCIMI SAU (YFID.MC) is 20.24 EUR. This YFID.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.00 EUR, the upside of Fidere Patrimonio SOCIMI SAU is -42.20%.

The range of the Intrinsic Value is (4.72) - 131.44 EUR

Is YFID.MC undervalued or overvalued?

Based on its market price of 35.00 EUR and our intrinsic valuation, Fidere Patrimonio SOCIMI SAU (YFID.MC) is overvalued by 42.20%.

35.00 EUR
Stock Price
20.24 EUR
Intrinsic Value
Intrinsic Value Details

YFID.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (4.72) - 131.44 20.24 -42.2%
DCF (Growth 10y) 2.57 - 150.36 29.90 -14.6%
DCF (EBITDA 5y) (10.31) - 7.26 (1,234.50) -123450.0%
DCF (EBITDA 10y) (2.41) - 22.20 7.77 -77.8%
Fair Value -28.02 - -28.02 -28.02 -180.05%
P/E (3.59) - 11.40 2.07 -94.1%
EV/EBITDA (16.66) - 6.23 (8.75) -125.0%
EPV 3.84 - 40.80 22.32 -36.2%
DDM - Stable (11.58) - (41.07) (26.32) -175.2%
DDM - Multi 11.22 - 31.22 16.54 -52.7%

YFID.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 352.45
Beta -0.09
Outstanding shares (mil) 10.07
Enterprise Value (mil) 828.37
Market risk premium 7.44%
Cost of Equity 6.62%
Cost of Debt 6.17%
WACC 6.16%