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Metrovacesa S.A (MVC) Fair Value & Analysis

Real Estate · ES · Market cap €1.6B

MS Metrovacesa S.A MVC · MC
Price€11.14
Fair Value€6.74
Upside-39.5%
Quality95/100
Evidence: High Range €6.74 – €7.97

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from €9.73 to €6.74 (−30.7%) since Jun 24, 2026. Share price +7.6% over the past month.

Price vs Fair Value (12 months)

€11.96 €8.04 Fair Value €6.74 Jul 2025 Jun 2026

12‑month range €8.04 – €11.96 · fair‑value band €6.74 – €7.97 · the €11.14 price screens above the €6.74 fair value. As of Jun 26, 2026.

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Analysis

Metrovacesa S.A (MVC) currently trades at €11.14, while our model-based Fair Value estimate is €6.74 — implying the stock looks roughly 39.5% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Metrovacesa S.A generated revenue of €708M at a net margin of 8.0%. Revenue grew 36.2% year over year. It earns a return on equity of 3.8%. Net debt stands at €305M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €708M
Revenue growth (YoY) +36.2%
Net margin 8.0%
Return on equity 3.8%
Free cash flow €217M FY2025
P/E ratio 27.8
More key figures
Operating margin 24.3%
EPS (TTM) €0.3800
EPS growth (YoY) +500%
Net debt €305M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Metrovacesa S.A. operates as a real estate development company in Spain. The company develops and sells residential and commercial premises, as well as selling land. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Metrovacesa S.A reported revenue of €708M in FY2025 versus €511M in FY2021, a compound +8.5%/yr. Reported net income was €56.9M in FY2025, compounding +32.5%/yr from FY2021.

Revenue +8.5%/yr
FY21 €511M
FY22 €519M
FY23 €586M
FY24 €654M
FY25 €708M
Net income +32.5%/yr
FY21 €18.5M
FY22 −€23.5M
FY23 −€20.8M
FY24 €15.9M
FY25 €56.9M

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%

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Frequently asked questions

Is Metrovacesa S.A (MVC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €6.74 versus a price of €11.14 — about −39% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MVC?
Our 21-model fair value for Metrovacesa S.A is €6.74 (as of Jun 26, 2026), built from audited fundamentals. The current price is €11.14.
What is the quality score of MVC?
Metrovacesa S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Metrovacesa S.A (MVC)?
Metrovacesa S.A reported trailing-twelve-month revenue of about €708M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MVC?
The net profit margin of Metrovacesa S.A is about 8.0%, meaning it keeps roughly 8.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.