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Ibi Lion Socimi, S.A (YIBI) Fair Value & Analysis

Real Estate · ES · Market cap €87.2M

Price€1.23
Fair Value€0.4200
Upside-65.9%
Quality87/100
Evidence: Medium Range €0.3100 – €0.5200

Fair value as of: Jun 26, 2026

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Analysis

Ibi Lion Socimi, S.A (YIBI) currently trades at €1.23, while our model-based Fair Value estimate is €0.4200 — implying the stock looks roughly 65.9% overvalued today. We read business quality at 87/100 (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

Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.

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Frequently asked questions

Is Ibi Lion Socimi, S.A (YIBI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €0.4200 versus a price of €1.23 — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of YIBI?
Our 21-model fair value for Ibi Lion Socimi, S.A is €0.4200 (as of Jun 26, 2026), built from audited fundamentals. The current price is €1.23.
What is the quality score of YIBI?
Ibi Lion Socimi, S.A has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.