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