IBI Lion SOCIMI S.A. (YIBI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of IBI Lion SOCIMI S.A. €0.30, price €1.38, upside -78.4%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 Sep 23, 2026.
How to read this chart
51‑month range €0.7909 – €1.38 · fair‑value band €0.2635 – €0.6375 · the €1.38 price screens above the €0.2975 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.
Stock analysis
IBI Lion SOCIMI S.A. (YIBI) currently trades at €1.38, while our model-based Fair Value estimate is €0.2975, implying the stock looks roughly 363.8% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of €0.5300 per share, and 0 of the 13 models we run sit above the €1.38 price.
Bear case: the Growth DCF group reads lowest at €0.2900, and 13 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: €0.2635 (bear) to €0.6375 (bull), the price of €1.38 sits above 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 39/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
IBI Lion SOCIMI S.A. reported revenue of €5.8M in FY2024 versus €20.4K in FY2021, a compound +557.5%/yr. Reported net income was €1.9M in FY2024.
Key figures
Market cap €99.4M · P/E ratio 46.0 · P/S ratio 14.9 · EPS (TTM) €0.0300 · Net margin 32.4% · Return on equity 3.4% · Return on assets (EBIT) 1.7% · Operating margin 49.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 28% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 1% fair-value upside, at −78%, YIBI screens richer than that median.
Fair Value models
Bear €0.2635Fair Value €0.2975Bull €0.6375
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. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (€0.0300 per share) are deliberately not added.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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.5%
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.
+557.5%
’21
’22
’23
’24
What shareholders gained per year (last 3 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 3 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.
−17.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−17.4%
Dividend (yield on the price)0.0%
Profit margin 2021 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.−2,427% → 50%
Growth Forecast
Little optimism in the price
The price assumes less 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).
+54.2%
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 +50.9% a year for the price.
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 · 155 stocks
Beats the industry median on 2/14 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−78% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets2% · Below median
Net margin (TTM)32% · Below median
Operating margin (TTM)50% · Above median
Growth and dividend
Revenue growth17% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.85× · Highest 25%
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/E (TTM)46.0× · Priciest 25%
P/B1.90× · Priciest 25%
P/S (TTM)19.53× · Priciest 25%
P/FCF108.0× · Priciest 25%
EV/EBITDA53.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)83· sector 16
PAST (return on equity)14· sector 19
HEALTH (low debt)58· sector 76
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.
Is IBI Lion SOCIMI S.A. (YIBI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.2975 versus a price of €1.38, about −78% upside (overvalued).
What is the fair value of YIBI?
Our model-based fair value for IBI Lion SOCIMI S.A. is €0.2975 (as of Sep 23, 2026), built from audited fundamentals. The current price: €1.38.
What is the quality score of YIBI?
IBI Lion SOCIMI S.A. has a Quality Score of 39/100. 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 IBI Lion SOCIMI S.A. (YIBI)?
Our model-based price target is the fair value of €0.2975 (as of Sep 23, 2026) from 14 valuation models. Cautious scenario €0.2635, optimistic scenario €0.6375. It is a calculation from audited fundamentals, not an analyst target.
What is the IBI Lion SOCIMI S.A. stock forecast for 2026?
Our models put fair value at €0.2975, about −78% upside versus a price of €1.38 (overvalued). Cautious scenario €0.2635, optimistic scenario €0.6375. The calculation is refreshed regularly with new filings.
What is the revenue of IBI Lion SOCIMI S.A. (YIBI)?
IBI Lion SOCIMI S.A. reported trailing-twelve-month revenue of about €5.8M (latest available figure, as of Sep 23, 2026).
What growth is priced into IBI Lion SOCIMI S.A. (YIBI)?
For today's price to be fair in a discounted-cash-flow model, IBI Lion SOCIMI S.A. would have to grow free cash flow by +54.2 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +557.5 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of YIBI use?
Our models discount IBI Lion SOCIMI S.A. 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 IBI Lion SOCIMI S.A. that is +54.2 % 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 IBI Lion SOCIMI S.A. (YIBI) delivered so far?
Over the past 3 years revenue at IBI Lion SOCIMI S.A. grew +557.5 % a year. The price currently implies +54.2 % 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 IBI Lion SOCIMI S.A. (YIBI) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into IBI Lion SOCIMI S.A. (+54.2 % 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 IBI Lion SOCIMI S.A. (YIBI)?
The free-cash-flow yield on the price is 1.20 %: that much free cash flow IBI Lion SOCIMI S.A. 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 IBI Lion SOCIMI S.A. (YIBI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IBI Lion SOCIMI S.A. it is €0.2975 per share (as of Sep 23, 2026), against a price of €1.38. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is IBI Lion SOCIMI S.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, YIBI trades above its calculated fair value: price €1.38, fair value €0.2975, a gap of about −78% (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 YIBI?
No. The price is what the market pays today (€1.38); the fair value is what the company's own numbers justify (€0.2975). For IBI Lion SOCIMI S.A. the two are €1.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is IBI Lion SOCIMI S.A. worth?
The market values IBI Lion SOCIMI S.A. at about €99.4M (market capitalisation, as of Sep 23, 2026). Per share that is €1.38; our models calculate a fair value of €0.2975 per share.
What do the bullish and bearish scenarios say about YIBI?
Our models span a range for IBI Lion SOCIMI S.A.: cautious scenario €0.2635, base €0.2975, optimistic €0.6375 per share (as of Sep 23, 2026, price €1.38). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YIBI?
IBI Lion SOCIMI S.A. trades at a price-to-earnings ratio of 46.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.2975 is built from several models across several years. Other multiples: P/B 1.9, P/S 19.5, EV/EBITDA 53.3.
How solid is the balance sheet of IBI Lion SOCIMI S.A. (YIBI)?
Balance-sheet figures for IBI Lion SOCIMI S.A. (as of Sep 23, 2026): return on equity 3.4%, debt of 0.85 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is YIBI from its 52-week high?
IBI Lion SOCIMI S.A. trades at €1.38, at its 52-week high of €1.38 and 28% above the low of €1.08 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.2975 is for.
Which stocks are comparable to IBI Lion SOCIMI S.A.?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Charter Hall Group, 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 IBI Lion SOCIMI S.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €1.38, calculated fair value €0.2975 (−78%), Quality Score 39/100, 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 YIBI calculated?
We run IBI Lion SOCIMI S.A. 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 €0.2975, 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 14.0 % above its aggregate fair value. IBI Lion SOCIMI S.A. 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 IBI Lion SOCIMI S.A. (YIBI)?
The closing price on Sep 24, 2026 was €1.38. Our model-based fair value is €0.2975, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IBI Lion SOCIMI S.A. right now?
The price sits above even our optimistic bull case (€0.6375). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (€0.2635 to €0.6375) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of IBI Lion SOCIMI S.A.
How large is the market capitalisation of IBI Lion SOCIMI S.A. (YIBI)?
The market capitalisation of IBI Lion SOCIMI S.A. is €99.4M. 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 IBI Lion SOCIMI S.A. (YIBI)?
The price-to-sales ratio of IBI Lion SOCIMI S.A. is 14.9 (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 IBI Lion SOCIMI S.A. (YIBI)?
Earnings per share at IBI Lion SOCIMI S.A. are €0.0300 (price ÷ EPS = P/E 46.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of IBI Lion SOCIMI S.A. (YIBI)?
The net margin of IBI Lion SOCIMI S.A. is 32.4% (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 IBI Lion SOCIMI S.A. (YIBI)?
The return on equity (ROE) of IBI Lion SOCIMI S.A. is 3.4% (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 IBI Lion SOCIMI S.A. (YIBI)?
On an EBIT basis the return on assets of IBI Lion SOCIMI S.A. is 1.7% (avg 4y). 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 IBI Lion SOCIMI S.A. (YIBI)?
The operating margin of IBI Lion SOCIMI S.A. is 49.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IBI Lion SOCIMI S.A. (YIBI)?
Revenue at IBI Lion SOCIMI S.A. is growing +16.6% versus a year earlier (3y avg +557%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IBI Lion SOCIMI S.A. (YIBI)?
Earnings per share at IBI Lion SOCIMI S.A. are growing +2.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does IBI Lion SOCIMI S.A. (YIBI) carry?
The net debt of IBI Lion SOCIMI S.A. is €38.7M (fiscal year 2024, ≈ 37.0 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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