Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
€1.56
Intrinsic €2.07 · 25% MOS
Current price: €1.03
Base-case summary
Our base-case DCF for Realia Business, S.A. (RLIA.XMAD) projects 10 years of free cash flow growth at 13.0% for years 1–5 and 6.5% for years 6–10, anchored to 13.0% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €168M in trailing free cash flow, this produces an intrinsic value of €2.07 per share. A 25% safety margin gives a fair value of €1.56, suggesting the stock is currently 51% undervalued against the €1.03 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€168M
Cash & equivalents
€137M
Total debt
€839M
Shares outstanding
2.4B