IBI Lion SOCIMI S.A. (YIBI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of IBI Lion SOCIMI S.A. stock €0.48, price €1.33, that is 63.6% below the price, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
52‑month range €0.7909 – €1.38 · fair‑value band €0.3910 – €0.5015 · the €1.33 price screens above the €0.4845 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.
Stock analysis
IBI Lion SOCIMI S.A. (YIBI) currently trades at €1.33, while our model-based Fair Value estimate is €0.4845, 64% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of €0.6200 per share, and 1 of the 8 models we run sit above the €1.33 price.
Bear case: the Dividend Discount group reads lowest at €0.2650, and 7 of the 8 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €0.3910 (bear) to €0.5015 (bull), the price of €1.33 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
IBI Lion SOCIMI S.A. reported revenue of €7.7M in FY2025 versus €20.4K in FY2021, a compound +341.4%/yr. Reported net income was €2.6M in FY2025.
Key figures
Market cap €101M Micro · P/E ratio 33.3 · P/S ratio 11.1 · EPS (TTM) €0.0400 · Net margin 33.3% · Return on equity 3.4% · Return on assets (EBIT) 1.9% (5-year average) · Operating margin 49.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 23% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −7% fair-value upside, at −64%, YIBI screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (€0.0700 to €1.84). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear€0.3910Fair Value €0.4845Bull€0.5015
Price €1.33 · Downside -63.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.0343 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income€0.5600€0.5700€0.590073
Gordon GGM€0.1700€0.2700€0.330066
DDM Multi-Stage€0.1700€0.2600€0.290065
All 9 models by family
Dividend Discount
Gordon GGM€0.1700€0.2700€0.330066
DDM Multi-Stage€0.1700€0.2600€0.290065
Multiples
P/S Multiple€0.4300€0.5800€0.720058
P/B Multiple€1.38€1.84€2.3055
EV/EBIT€0.0400€0.3000€0.560058
EV/EBITDAn/a€0.0700€0.270062
EV/Revenuen/an/a€0.060050
Asset-Based
NCAV (Graham)€0.4600€0.6200€0.920054
Economic Profit
Residual Income€0.5600€0.5700€0.590073
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+33.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+39.5%
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−13.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.5%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2,427% → 47%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Diversified · 138 stocks
Beats the industry median on 1/13 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−63.6% · Bottom 25%
Profitability
Return on equity (12 months)3.4% · Below median
Return on assets1.8% · Below median
Net margin (12 months)32.4% · Below median
Operating margin (12 months)49.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)16.6% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.95× · Highest 25%
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/E (12 months)33.3× · Priciest 25%
P/B1.44× · Priciest 25%
P/S (12 months)17.43× · Priciest 25%
EV/EBITDA55.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 24
FUTURE (revenue growth)83· sector 16
PAST (return on equity)14· sector 21
HEALTH (low debt)52· sector 77
DIVIDEND (yield)0· sector 100
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is IBI Lion SOCIMI S.A. (YIBI) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €0.4845 versus a price of €1.33, about 64% lower (overvalued).
What is the fair value of YIBI?
Our model-based fair value for IBI Lion SOCIMI S.A. is €0.4845 (as of Nov 7, 2026), built from audited fundamentals. The current price: €1.33.
What is the quality score of YIBI?
IBI Lion SOCIMI S.A. has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IBI Lion SOCIMI S.A. (YIBI)?
Our model-based price target is the fair value of €0.4845 (as of Nov 7, 2026) from 9 valuation models. Cautious scenario €0.3910, optimistic scenario €0.5015. It is a calculation from audited fundamentals, not an analyst target.
What is the IBI Lion SOCIMI S.A. stock forecast for 2026?
Our models put fair value at €0.4845, about 64% lower versus a price of €1.33 (overvalued). Cautious scenario €0.3910, optimistic scenario €0.5015. The calculation is refreshed regularly with new filings.
What is the revenue of IBI Lion SOCIMI S.A. (YIBI)?
IBI Lion SOCIMI S.A. reported trailing-twelve-month revenue of about €5.8M (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of IBI Lion SOCIMI S.A. (YIBI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IBI Lion SOCIMI S.A. it is €0.4845 per share (as of Nov 7, 2026), against a price of €1.33. It is the blended result of 9 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is IBI Lion SOCIMI S.A. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, YIBI trades above its calculated fair value: price €1.33, fair value €0.4845, a gap of about −64% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YIBI?
No. The price is what the market pays today (€1.33); the fair value is what the company's own numbers justify (€0.4845). For IBI Lion SOCIMI S.A. the two are €0.8455 per share apart. That gap is exactly why we show both numbers side by side.
How much is IBI Lion SOCIMI S.A. worth?
The market values IBI Lion SOCIMI S.A. at about €101M (market capitalisation, as of Nov 7, 2026). Per share that is €1.33; our models calculate a fair value of €0.4845 per share.
What do the bullish and bearish scenarios say about YIBI?
Our models span a range for IBI Lion SOCIMI S.A.: cautious scenario €0.3910, base €0.4845, optimistic €0.5015 per share (as of Nov 7, 2026, price €1.33). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YIBI?
IBI Lion SOCIMI S.A. trades at a price-to-earnings ratio of 33.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.4845 is built from several models across several years. Other multiples: P/B 1.4, P/S 17.4, EV/EBITDA 55.2.
How solid is the balance sheet of IBI Lion SOCIMI S.A. (YIBI)?
Balance-sheet figures for IBI Lion SOCIMI S.A. (as of Nov 7, 2026): return on equity 3.4%, debt of 0.95 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is YIBI from its 52-week high?
IBI Lion SOCIMI S.A. trades at €1.33, about 4% below its 52-week high of €1.38 and 23% above the low of €1.08 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €0.4845 is for.
Which stocks are comparable to IBI Lion SOCIMI S.A.?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Stockland, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IBI Lion SOCIMI S.A. stock attractive at the current price?
The data as of Nov 7, 2026: price €1.33, calculated fair value €0.4845 (−64%), Quality Score 36/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YIBI calculated?
We run IBI Lion SOCIMI S.A. through 9 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of €0.4845 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. IBI Lion SOCIMI S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IBI Lion SOCIMI S.A. (YIBI)?
The closing price on Nov 6, 2026 was €1.33. Our model-based fair value is €0.4845, about 64% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IBI Lion SOCIMI S.A. right now?
The price sits above even our optimistic bull case (€0.5015). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of IBI Lion SOCIMI S.A.
How large is the market capitalisation of IBI Lion SOCIMI S.A. (YIBI)?
The market capitalisation of IBI Lion SOCIMI S.A. is €101M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IBI Lion SOCIMI S.A. (YIBI)?
The price-to-sales ratio of IBI Lion SOCIMI S.A. is 11.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IBI Lion SOCIMI S.A. (YIBI)?
Earnings per share at IBI Lion SOCIMI S.A. are €0.0400 (price ÷ EPS = P/E 33.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of IBI Lion SOCIMI S.A. (YIBI)?
The net margin of IBI Lion SOCIMI S.A. is 33.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IBI Lion SOCIMI S.A. (YIBI)?
The return on equity (ROE) of IBI Lion SOCIMI S.A. is 3.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IBI Lion SOCIMI S.A. (YIBI)?
On an EBIT basis the return on assets of IBI Lion SOCIMI S.A. is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IBI Lion SOCIMI S.A. (YIBI)?
The operating margin of IBI Lion SOCIMI S.A. is 49.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IBI Lion SOCIMI S.A. (YIBI)?
Revenue at IBI Lion SOCIMI S.A. is growing +16.6% versus a year earlier (3y avg +39.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IBI Lion SOCIMI S.A. (YIBI)?
Earnings per share at IBI Lion SOCIMI S.A. are growing +2.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does IBI Lion SOCIMI S.A. (YIBI) generate?
The free cash flow of IBI Lion SOCIMI S.A. is −€1.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does IBI Lion SOCIMI S.A. (YIBI) carry?
The net debt of IBI Lion SOCIMI S.A. is €56.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026