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Zambal Spain Socimi, S.A (YZBL) Fair Value & Analysis

Real Estate · ES · Market cap €604M

Price€0.9450
Fair Value€0.8400
Upside-11.1%
Quality89/100
Evidence: Medium Range €0.7100 – €0.8500

Analysis

Zambal Spain Socimi, S.A (YZBL) currently trades at €0.9450, while our model-based Fair Value estimate is €0.8400 — implying the stock looks roughly 11.1% overvalued today. We read business quality at 89/100 (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

Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.

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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.