Elaia Investment Spain Socimi SA (YEIS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Elaia Investment Spain Socimi SA €1.15, price €0.46, upside +150.0%, quality 73 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Elaia Investment Spain Socimi SA for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €0.4600 – €6.67 · fair‑value band €0.7760 – €1.44 · the €0.4600 price screens below the €1.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Elaia Investment Spain Socimi in your weekly email
Every Wednesday you see whether Elaia Investment Spain Socimi is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.
Stock analysis
Elaia Investment Spain Socimi SA (YEIS) currently trades at €0.4600, while our model-based Fair Value estimate is €1.15, implying the stock looks roughly 60.0% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of €3.66 per share, and 14 of the 14 models we run sit above the €0.4600 price.
Bear case: the Asset-Based group reads lowest at €1.97, and 0 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: €0.7760 (bear) to €1.44 (bull), the price of €0.4600 sits below 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 73/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Elaia Investment Spain Socimi SA reported revenue of €4.4M in FY2024 versus €2.4M in FY2020, a compound +16.4%/yr. Reported net income was €2.3M in FY2024, compounding −35.3%/yr from FY2020.
Key figures
Market cap €9.9M · P/E ratio 2.2 · P/S ratio 1.13 · EPS (TTM) €0.2100 · Net margin 51.7% · Return on equity 7.2% · Return on assets (EBIT) 2.4% · Operating margin 50.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −15% fair-value upside, at 150%, YEIS screens cheaper than that median.
Fair Value models
Bear €0.7760Fair Value €1.15Bull €1.44
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.1%
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.
+25.8%
Revenue growth 5 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.
−13.6%
Revenue growth 6 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.
−9.0%
’18
’19
’20
’21
’22
’23
’24
What shareholders gained per year (last 5 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 5 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. Basis: EBIT basis.
≈ +0.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.2%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘ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.24% → 49%
⚠ Rate on operating basis: 2024 sits 77% above its own trend.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −10.1% a year for the price.
Compare Elaia Investment Spain Socimi SA with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 - Hotel & Motel · 35 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside+150% · Top 25%
Profitability
Return on equity (TTM)7% · Top 25%
Return on assets3% · Above median
Net margin (TTM)52% · Above median
Operating margin (TTM)50% · Above median
Growth and dividend
Revenue growth6% · Top 25%
Dividend yield (TTM)30.7% · Top 25%
Balance sheet
Debt / equity0.37× · Below median
Valuation Multiplesvs REIT - Hotel & Motel median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Elaia Investment Spain Socimi SA Fair Value". https://www.fairvalue-calculator.com/stock/YEIS
Frequently asked questions
Is Elaia Investment Spain Socimi SA (YEIS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €1.15 versus a price of €0.4600, about +150% upside (undervalued).
What is the fair value of YEIS?
Our model-based fair value for Elaia Investment Spain Socimi SA is €1.15 (as of Sep 24, 2026), built from audited fundamentals. The current price: €0.4600.
What is the quality score of YEIS?
Elaia Investment Spain Socimi SA has a Quality Score of 73/100. 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 Elaia Investment Spain Socimi SA (YEIS)?
Our model-based price target is the fair value of €1.15 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario €0.7760, optimistic scenario €1.44. It is a calculation from audited fundamentals, not an analyst target.
What is the Elaia Investment Spain Socimi SA stock forecast for 2026?
Our models put fair value at €1.15, about +150% upside versus a price of €0.4600 (undervalued). Cautious scenario €0.7760, optimistic scenario €1.44. The calculation is refreshed regularly with new filings.
What is the revenue of Elaia Investment Spain Socimi SA (YEIS)?
Elaia Investment Spain Socimi SA reported trailing-twelve-month revenue of about €4.4M (latest available figure, as of Sep 24, 2026).
What growth is priced into Elaia Investment Spain Socimi SA (YEIS)?
For today's price to be fair in a discounted-cash-flow model, Elaia Investment Spain Socimi SA would have to grow free cash flow by -8.1 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -13.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of YEIS use?
Our models discount Elaia Investment Spain Socimi SA at 9.7 %: a base by market capitalisation (nano), damped by beta 0.07, country premium for Spain. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Elaia Investment Spain Socimi SA that is -8.1 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Elaia Investment Spain Socimi SA (YEIS) delivered so far?
Over the past 5 years revenue at Elaia Investment Spain Socimi SA grew -13.6 % a year. The price currently implies -8.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Elaia Investment Spain Socimi SA (YEIS) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Elaia Investment Spain Socimi SA (-8.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Elaia Investment Spain Socimi SA (YEIS)?
The free-cash-flow yield on the price is 43.93 %: that much free cash flow Elaia Investment Spain Socimi SA produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Elaia Investment Spain Socimi SA (YEIS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Elaia Investment Spain Socimi SA it is €1.15 per share (as of Sep 24, 2026), against a price of €0.4600. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Elaia Investment Spain Socimi SA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, YEIS trades below its calculated fair value: price €0.4600, fair value €1.15, a gap of about +150% (undervalued). 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 YEIS?
No. The price is what the market pays today (€0.4600); the fair value is what the company's own numbers justify (€1.15). For Elaia Investment Spain Socimi SA the two are €0.6900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Elaia Investment Spain Socimi SA worth?
The market values Elaia Investment Spain Socimi SA at about €9.9M (market capitalisation, as of Sep 24, 2026). Per share that is €0.4600; our models calculate a fair value of €1.15 per share.
What do the bullish and bearish scenarios say about YEIS?
Our models span a range for Elaia Investment Spain Socimi SA: cautious scenario €0.7760, base €1.15, optimistic €1.44 per share (as of Sep 24, 2026, price €0.4600). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YEIS?
Elaia Investment Spain Socimi SA trades at a price-to-earnings ratio of 2.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €1.15 is built from several models across several years. Other multiples: P/B 0.4, P/S 2.6, EV/EBITDA 5.4.
How solid is the balance sheet of Elaia Investment Spain Socimi SA (YEIS)?
Balance-sheet figures for Elaia Investment Spain Socimi SA (as of Sep 24, 2026): return on equity 7.2%, debt of 0.37 per unit of equity. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
How far is YEIS from its 52-week high?
Elaia Investment Spain Socimi SA trades at €0.4600, about 63% below its 52-week high of €1.24 and at the low of €0.4600 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €1.15 is for.
Which stocks are comparable to Elaia Investment Spain Socimi SA?
From the same area (Real Estate) we also value Host Hotels & Resorts, Inc, Ryman Hospitality Properties, Inc, COVH, Apple Hospitality REIT, Inc, 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 Elaia Investment Spain Socimi SA stock attractive at the current price?
The data as of Sep 24, 2026: price €0.4600, calculated fair value €1.15 (+150%), Quality Score 73/100, from 14 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 YEIS calculated?
We run Elaia Investment Spain Socimi SA through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €1.15, 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 13.0 % above its aggregate fair value. Elaia Investment Spain Socimi SA currently trades 150 % below its own fair value, and the market average says nothing about that. 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 Elaia Investment Spain Socimi SA (YEIS)?
The closing price on Sep 24, 2026 was €0.4600. Our model-based fair value is €1.15, about +150% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Elaia Investment Spain Socimi SA right now?
The rarer combination: high quality (73/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (€0.7760). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (€0.7760 to €1.44) leaves room in how you read the outcome.
Key figures of Elaia Investment Spain Socimi SA
How large is the market capitalisation of Elaia Investment Spain Socimi SA (YEIS)?
The market capitalisation of Elaia Investment Spain Socimi SA is €9.9M. 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 Elaia Investment Spain Socimi SA (YEIS)?
The price-to-sales ratio of Elaia Investment Spain Socimi SA is 1.13 (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 Elaia Investment Spain Socimi SA (YEIS)?
Earnings per share at Elaia Investment Spain Socimi SA are €0.2100 (price ÷ EPS = P/E 2.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Elaia Investment Spain Socimi SA (YEIS)?
The net margin of Elaia Investment Spain Socimi SA is 51.7% (fiscal year 2024). 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 Elaia Investment Spain Socimi SA (YEIS)?
The return on equity (ROE) of Elaia Investment Spain Socimi SA is 7.2% (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 Elaia Investment Spain Socimi SA (YEIS)?
On an EBIT basis the return on assets of Elaia Investment Spain Socimi SA is 2.4% (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 Elaia Investment Spain Socimi SA (YEIS)?
The operating margin of Elaia Investment Spain Socimi SA is 50.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Elaia Investment Spain Socimi SA (YEIS)?
Revenue at Elaia Investment Spain Socimi SA is growing +6.3% versus a year earlier (3y avg +25.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Elaia Investment Spain Socimi SA (YEIS) carry?
The net debt of Elaia Investment Spain Socimi SA is €9.0M (fiscal year 2024, ≈ 4.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Elaia Investment Spain Socimi SA in the live analysis
One click puts Elaia Investment Spain Socimi SA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
