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As of December 20, 2016, Castellana Properties Socimi, S.A (YCPS) Fair Value & Analysis

Real Estate · ES · Market cap €1.4B

Price€9.65
Fair Value€5.86
Upside-39.3%
Quality90/100
Evidence: Medium Range €3.38 – €8.69

Analysis

As of December 20, 2016, Castellana Properties Socimi, S.A (YCPS) currently trades at €9.65, while our model-based Fair Value estimate is €5.86 — implying the stock looks roughly 39.3% overvalued today. We read business quality at 90/100 (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: medium).

About the company

As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.

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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.