YMHRE.MC
Millenium Hotels Real Estate I SOCIMI SA
Price:  
3.48 
EUR
Volume:  
3,137.00
Spain | Equity Real Estate Investment Trusts (REITs)
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YMHRE.MC Intrinsic Value

-31.50 %
Upside

What is the intrinsic value of YMHRE.MC?

As of 2025-07-21, the Intrinsic Value of Millenium Hotels Real Estate I SOCIMI SA (YMHRE.MC) is 2.38 EUR. This YMHRE.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.48 EUR, the upside of Millenium Hotels Real Estate I SOCIMI SA is -31.50%.

The range of the Intrinsic Value is 1.00 - 10.53 EUR

Is YMHRE.MC undervalued or overvalued?

Based on its market price of 3.48 EUR and our intrinsic valuation, Millenium Hotels Real Estate I SOCIMI SA (YMHRE.MC) is overvalued by 31.50%.

3.48 EUR
Stock Price
2.38 EUR
Intrinsic Value
Intrinsic Value Details

YMHRE.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.00 - 10.53 2.38 -31.5%
DCF (Growth 10y) 2.07 - 17.09 4.26 22.5%
DCF (EBITDA 5y) 3.16 - 4.82 3.77 8.3%
DCF (EBITDA 10y) 4.85 - 9.04 6.42 84.5%
Fair Value 2.40 - 2.40 2.40 -30.94%
P/E 1.96 - 3.37 2.87 -17.6%
EV/EBITDA (0.18) - 3.31 1.41 -59.5%
EPV (0.79) - (0.43) (0.61) -117.6%
DDM - Stable 0.77 - 3.10 1.94 -44.3%
DDM - Multi 1.07 - 3.51 1.66 -52.4%

YMHRE.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 403.78
Beta -0.18
Outstanding shares (mil) 116.03
Enterprise Value (mil) 538.41
Market risk premium 7.44%
Cost of Equity 8.75%
Cost of Debt 9.44%
WACC 8.18%