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Inversiones Doalca Socimi, S.A (YDOA) Fair Value & Analysis

Real Estate · ES · Market cap €154M

ID Inversiones Doalca Socimi, S.A YDOA · MC
Price€25.20
Fair Value€12.73
Upside-49.5%
Quality74/100
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Evidence: High Range €9.55 – €16.79

Fair value as of: Jul 17, 2026

From 22 valuation models · updated today

Share price −0.8% over the past month.

Price vs Fair Value (12 months)

€25.80 €22.37 Fair Value €12.73 Mar 2016 Jul 2026

12‑month range €22.37 – €25.80 · fair‑value band €9.55 – €16.79 · the €25.20 price screens above the €12.73 fair value. As of Jul 17, 2026.

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Analysis

Inversiones Doalca Socimi, S.A (YDOA) currently trades at €25.20, while our model-based Fair Value estimate is €12.73, implying the stock looks roughly 49.5% overvalued today. We read business quality at 74/100 (solid 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, Inversiones Doalca Socimi, S.A generated revenue of €12.0M at a net margin of 62.3%. Revenue grew 6.0% year over year. It earns a return on equity of 22.0%. Net debt stands at €6.3M. Fundamentals as of Jul 17, 2026

Our scenario range runs from €9.55 (bear case) to €16.79 (bull case); at €25.20, the current price sits above that range. The share trades about 2% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at -49%, YDOA screens richer than that median.

Key figures & financial health

Revenue (TTM) €12.0M
Revenue growth (YoY) +6.0%
Net margin 62.3%
Return on equity 22.0%
Free cash flow €8.2M FY2025
P/E ratio 20.8
More key figures
Operating margin 63.5%
EPS (TTM) €1.22
EPS growth (YoY) +7.4%
Net debt €6.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doalca Socimi, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Inversiones Doalca Socimi, S.A reported revenue of €12.0M in FY2025 versus €8.8M in FY2021, a compound +8.0%/yr. Reported net income was €7.5M in FY2025, compounding −2.0%/yr from FY2021.

Revenue +8.0%/yr
FY21 €8.8M
FY22 €10.8M
FY23 €11.3M
FY24 €11.6M
FY25 €12.0M
Net income −2.0%/yr
FY21 €8.1M
FY22 €10.2M
FY23 €7.0M
FY24 €7.2M
FY25 €7.5M

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Cite: Fair Value Calculator (2026). "Inversiones Doalca Socimi, S.A Fair Value". https://www.fairvalue-calculator.com/stock/YDOA

Similar stocks

10 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €15.23 €8.74 -43%
BXP, Inc BXP $64.70 $45.52 -30%
Alexandria Real Estate Equities, Inc A1RE34 R$65.59 R$10.30 -84%
Vornado Realty Trust VNORP $51.75 $47.22 -9%
Gecina GECFF $87.89 $85.84 -2%
Hudson Pacific Properties, Inc HPP $14.62 $0.9700 -93%
Mapletree Pan Asia Commercial Trust MPCMF $1.07 $0.7300 -31%
Cousins Properties Incorporated CUZ $28.48 $17.62 -38%
Keppel DC REIT KPDCF $1.80 $1.90 +6%
DEXUS DEXSF $3.80 $2.78 -27%

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Frequently asked questions

Is Inversiones Doalca Socimi, S.A (YDOA) undervalued?
As of Jul 17, 2026, our model estimates a fair value of €12.73 versus a price of €25.20, about −49% (overvalued). Model-based estimate, not financial advice.
What is the fair value of YDOA?
Our model-based fair value for Inversiones Doalca Socimi, S.A is €12.73 (as of Jul 17, 2026), built from audited fundamentals. The current price is €25.20.
What is the quality score of YDOA?
Inversiones Doalca Socimi, S.A has a Quality Score of 74/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Inversiones Doalca Socimi, S.A (YDOA)?
Inversiones Doalca Socimi, S.A reported trailing-twelve-month revenue of about €12.0M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of YDOA?
The net profit margin of Inversiones Doalca Socimi, S.A is about 62.3%, meaning it keeps roughly 62.3% 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.

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