Euro Cervantes SOCIMI SA (YEUR) fair value: what the stock is really worth
As of Oct 27, 2026: fair value (intrinsic value) of Euro Cervantes SOCIMI SA stock €23.02, price €31.60, upside -27.2%, quality 58 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?Yes
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 28, 2026.
How to read this chart
60‑month range €31.00 – €31.80 · fair‑value band €17.18 – €34.36 · the €31.60 price screens above the €23.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 28, 2026.
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Euro Cervantes SOCIMI, S.A. acquires and develops urban real estate properties for lease in Spain. Euro Cervantes SOCIMI, S.A. was incorporated in 2014 and is based in Madrid, Spain.
Stock analysis
Euro Cervantes SOCIMI SA (YEUR) currently trades at €31.60, while our model-based Fair Value estimate is €23.02, 27.2% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 9 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: €17.18 (bear) to €34.36 (bull), the price of €31.60 sits inside 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 58/100 (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.
Euro Cervantes SOCIMI SA reported revenue of €7.9M in FY2025 versus €18.0M in FY2021, a compound −18.7%/yr. Reported net income was −€14.6M in FY2025.
Key figures
Market cap €158M Micro · EPS (TTM) €−2.47 · Return on equity −8.2% · Return on assets (EBIT) 2.2% · Operating margin 95.1% · Revenue growth (YoY) +12.0% · Free cash flow €8.2M · Net debt €272M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 1% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −2% fair-value upside, at −27%, YEUR screens richer than that median.
Fair Value models
Bear€17.18Fair Value €23.02Bull€34.36
Price €31.60 · Upside -27.2%
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.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.
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.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+12.0%
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.
−12.7%
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.
−15.3%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+36.0%
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 +33.1% a year for the price.
Compare Euro Cervantes SOCIMI SA with another stock
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 · 150 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside−27.2% · Below median
Profitability
Return on assets−3.1% · Bottom 25%
Net margin (12 months)−185.8% · Bottom 25%
Operating margin (12 months)95.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)12.0% · Above median
Balance sheet
Debt / equity1.74× · Highest 25%
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/B0.92× · Pricier than median
Price / free cash flow19.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)60· sector 16
PAST (return on equity)0· sector 19
HEALTH (low debt)13· sector 75
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.
Cite: Fair Value Calculator (2026). "Euro Cervantes SOCIMI SA Fair Value". https://www.fairvalue-calculator.com/stock/YEUR
Frequently asked questions
Is Euro Cervantes SOCIMI SA (YEUR) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of €23.02 versus a price of €31.60, about −27% upside (overvalued).
What is the fair value of YEUR?
Our model-based fair value for Euro Cervantes SOCIMI SA is €23.02 (as of Oct 28, 2026), built from audited fundamentals. The current price: €31.60.
What is the quality score of YEUR?
Euro Cervantes SOCIMI SA has a Quality Score of 58/100. 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 Euro Cervantes SOCIMI SA (YEUR)?
Our model-based price target is the fair value of €23.02 (as of Oct 28, 2026) from 1 valuation models. Cautious scenario €17.18, optimistic scenario €34.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Euro Cervantes SOCIMI SA stock forecast for 2026?
Our models put fair value at €23.02, about −27% upside versus a price of €31.60 (overvalued). Cautious scenario €17.18, optimistic scenario €34.36. The calculation is refreshed regularly with new filings.
What growth is priced into Euro Cervantes SOCIMI SA (YEUR)?
For today's price to be fair in a discounted-cash-flow model, Euro Cervantes SOCIMI SA would have to grow free cash flow by +36.0 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.3 % per year. As of Oct 28, 2026.
What discount rate (WACC) does the fair value of YEUR use?
Our models discount Euro Cervantes SOCIMI SA at 12.6 %: a base by market capitalisation (micro), damped by beta 0.00, 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 Euro Cervantes SOCIMI SA that is +36.0 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Euro Cervantes SOCIMI SA (YEUR) delivered so far?
Over the past 5 years revenue at Euro Cervantes SOCIMI SA grew -15.3 % a year. The price currently implies +36.0 % 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 Euro Cervantes SOCIMI SA (YEUR) growing?
The median revenue growth in the sector is +2.4 % a year. That is the yardstick for the growth priced into Euro Cervantes SOCIMI SA (+36.0 % 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 Euro Cervantes SOCIMI SA (YEUR)?
The free-cash-flow yield on the price is 5.18 %: that much free cash flow Euro Cervantes SOCIMI SA produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Euro Cervantes SOCIMI SA (YEUR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Euro Cervantes SOCIMI SA it is €23.02 per share (as of Oct 28, 2026), against a price of €31.60. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Euro Cervantes SOCIMI SA stock overvalued or undervalued in 2026?
As of Oct 28, 2026, YEUR trades above its calculated fair value: price €31.60, fair value €23.02, a gap of about −27% (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 YEUR?
No. The price is what the market pays today (€31.60); the fair value is what the company's own numbers justify (€23.02). For Euro Cervantes SOCIMI SA the two are €8.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Euro Cervantes SOCIMI SA worth?
The market values Euro Cervantes SOCIMI SA at about €158M (market capitalisation, as of Oct 28, 2026). Per share that is €31.60; our models calculate a fair value of €23.02 per share.
What do the bullish and bearish scenarios say about YEUR?
Our models span a range for Euro Cervantes SOCIMI SA: cautious scenario €17.18, base €23.02, optimistic €34.36 per share (as of Oct 28, 2026, price €31.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Euro Cervantes SOCIMI SA (YEUR)?
Balance-sheet figures for Euro Cervantes SOCIMI SA (as of Oct 28, 2026): return on equity −8.2%, debt of 1.74 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is YEUR from its 52-week high?
Euro Cervantes SOCIMI SA trades at €31.60, about 1% below its 52-week high of €31.80 and 1% above the low of €31.20 (as of Oct 27, 2026). Distance from the high says nothing about value: that is what the fair value of €23.02 is for.
Which stocks are comparable to Euro Cervantes SOCIMI SA?
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 Euro Cervantes SOCIMI SA stock attractive at the current price?
The data as of Oct 28, 2026: price €31.60, calculated fair value €23.02 (−27%), Quality Score 58/100, from 1 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 YEUR calculated?
We run Euro Cervantes SOCIMI SA through 1 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 €23.02, 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 13.2 % above its aggregate fair value. Euro Cervantes SOCIMI SA 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 Euro Cervantes SOCIMI SA (YEUR)?
The closing price on Oct 27, 2026 was €31.60. Our model-based fair value is €23.02, about −27% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Euro Cervantes SOCIMI SA right now?
Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€17.18 to €34.36) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Euro Cervantes SOCIMI SA
How large is the market capitalisation of Euro Cervantes SOCIMI SA (YEUR)?
The market capitalisation of Euro Cervantes SOCIMI SA is €158M. 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 are the earnings per share of Euro Cervantes SOCIMI SA (YEUR)?
Earnings per share at Euro Cervantes SOCIMI SA are €−2.47. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Euro Cervantes SOCIMI SA (YEUR)?
The return on equity (ROE) of Euro Cervantes SOCIMI SA is −8.2% (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 Euro Cervantes SOCIMI SA (YEUR)?
On an EBIT basis the return on assets of Euro Cervantes SOCIMI SA is 2.2% (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 Euro Cervantes SOCIMI SA (YEUR)?
The operating margin of Euro Cervantes SOCIMI SA is 95.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Euro Cervantes SOCIMI SA (YEUR)?
Revenue at Euro Cervantes SOCIMI SA is growing +12.0% versus a year earlier (3y avg −12.7%). 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 Euro Cervantes SOCIMI SA (YEUR) carry?
The net debt of Euro Cervantes SOCIMI SA is €272M (fiscal year 2025, ≈ 33.3 yrs of FCF). 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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