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
€14.01
Intrinsic €18.68 · 25% MOS
Current price: €9.95
Base-case summary
Our base-case DCF for Adriano Care SOCIMI S.A. (YADR.XMAD) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 87.8% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €6M in trailing free cash flow, this produces an intrinsic value of €18.68 per share. A 25% safety margin gives a fair value of €14.01, suggesting the stock is currently 41% undervalued against the €9.95 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
€6M
Cash & equivalents
€8M
Total debt
€108M
Shares outstanding
12M