As of Sep 25, 2026: fair value of YKTS €20.07, price €21.20, upside -5.3%, quality 46 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
41‑month range €13.92 – €21.20 · fair‑value band €11.19 – €22.72 · the €21.20 price screens above the €20.07 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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YKTS (YKTS) currently trades at €21.20, while our model-based Fair Value estimate is €20.07, so the stock looks roughly fairly valued today (gap 5.6%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of €52.47 per share, and 4 of the 12 models we run sit above the €21.20 price.
Bear case: the Economic Profit group reads lowest at €7.38, and 8 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: €11.19 (bear) to €22.72 (bull), the price of €21.20 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 46/100 (below-average quality), in the Real Estate sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
YKTS reported revenue of €3.5M in FY2025 versus €514K in FY2021, a compound +62.0%/yr. Reported net income was €333K in FY2025.
Key figures
Market cap €40.4M · P/E ratio 123.5 · P/S ratio 11.6 · Net margin 9.4% · Return on assets (EBIT) −0.3% · Free cash flow €3.2M · Net debt €10.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 20% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −19% fair-value upside, at −5%, YKTS screens cheaper than that median.
Fair Value models
Bear €11.19Fair Value €20.07Bull €22.72
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. 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.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.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+11.1%
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.
+46.4%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−86.0% (2021) → 11.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
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).
+8.3%
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 +6.0% 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 sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “REITs” was too small, so the broader sector is used.)Real Estate · 1866 stocks
Beats the sector median on 0/10 measures
Overall it trails its sector peers.
Valuation
Quality Score48 · Below median
Fair Value upside−5.3% · Below median
Profitability
Return on assets0.0% · Below median
Net margin (TTM)9.4% · Below median
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equity0.67× · Above median
Valuation Multiplesvs Real Estate 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). "YKTS Fair Value". https://www.fairvalue-calculator.com/stock/YKTS
Frequently asked questions
Is YKTS overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €20.07 versus a price of €21.20, about −5% upside (fairly valued).
What is the fair value of YKTS?
Our model-based fair value for YKTS is €20.07 (as of Sep 23, 2026), built from audited fundamentals. The current price: €21.20.
What is the quality score of YKTS?
YKTS has a Quality Score of 46/100. 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 YKTS?
Our model-based price target is the fair value of €20.07 (as of Sep 23, 2026) from 12 valuation models. Cautious scenario €11.19, optimistic scenario €22.72. It is a calculation from audited fundamentals, not an analyst target.
What is the YKTS stock forecast for 2026?
Our models put fair value at €20.07, about −5% upside versus a price of €21.20 (fairly valued). Cautious scenario €11.19, optimistic scenario €22.72. The calculation is refreshed regularly with new filings.
What growth is priced into YKTS?
For today's price to be fair in a discounted-cash-flow model, YKTS would have to grow free cash flow by +8.3 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +62.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of YKTS use?
Our models discount YKTS at 11.1 %: a base by market capitalisation (nano), 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 YKTS that is +8.3 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has YKTS delivered so far?
Over the past 4 years revenue at YKTS grew +62.0 % a year. The price currently implies +8.3 % 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.
What is the free cash flow yield of YKTS?
The free-cash-flow yield on the price is 7.94 %: that much free cash flow YKTS produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of YKTS?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YKTS it is €20.07 per share (as of Sep 23, 2026), against a price of €21.20. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is YKTS stock overvalued or undervalued in 2026?
As of Sep 23, 2026, YKTS trades above its calculated fair value: price €21.20, fair value €20.07, a gap of about −5% (fairly valued). 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 YKTS?
No. The price is what the market pays today (€21.20); the fair value is what the company's own numbers justify (€20.07). For YKTS the two are €1.13 per share apart. That gap is exactly why we show both numbers side by side.
How much is YKTS worth?
The market values YKTS at about €40.4M (market capitalisation, as of Sep 23, 2026). Per share that is €21.20; our models calculate a fair value of €20.07 per share.
What do the bullish and bearish scenarios say about YKTS?
Our models span a range for YKTS: cautious scenario €11.19, base €20.07, optimistic €22.72 per share (as of Sep 23, 2026, price €21.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YKTS?
YKTS trades at a price-to-earnings ratio of 123.5 (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 €20.07 is built from several models across several years. Other multiples: P/B 2.1.
How solid is the balance sheet of YKTS?
Balance-sheet figures for YKTS (as of Sep 23, 2026): debt of 0.67 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is YKTS from its 52-week high?
YKTS trades at €21.20, at its 52-week high of €21.20 and 20% above the low of €17.70 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of €20.07 is for.
Which stocks are comparable to YKTS?
From the same area (Real Estate) we also value MFC-Nichada Thani Property Fund 2, ISSARA, Welltower Inc, Equinix, 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 YKTS stock attractive at the current price?
The data as of Sep 23, 2026: price €21.20, calculated fair value €20.07 (−5%), Quality Score 46/100, from 12 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 YKTS calculated?
We run YKTS through 12 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 €20.07, 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 13.9 % above its aggregate fair value. YKTS 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 YKTS?
The closing price on Sep 25, 2026 was €21.20. Our model-based fair value is €20.07, about −5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YKTS right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€11.19 to €22.72) 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 YKTS
How large is the market capitalisation of YKTS?
The market capitalisation of YKTS is €40.4M. 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 YKTS?
The price-to-sales ratio of YKTS is 11.6 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of YKTS?
The net margin of YKTS is 9.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of YKTS?
On an EBIT basis the return on assets of YKTS is −0.3% (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.
How much net debt does YKTS carry?
The net debt of YKTS is €10.1M (fiscal year 2025, ≈ 3.2 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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