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Multiples Valuation: Atom Hoteles SOCIMI, S.A.

Atom Hoteles SOCIMI, S.A. (YATO.MC)

Industry: REIT - Hotel & Motel Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $45.35 — $71.05
Selected (Average) $51.82
Upside to Live 238.72%
Full Range Fair Value
Range (Low - High) $50.54 — $73.62
Selected (Average) $56.34
Upside to Live 268.23%
Live Price $15.30

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
FIHO12.MX 18 FibraHotel 304 17.27 17.27 7.87 7.87 15.05 13.24
CLDT 19 Chatham Lodging Tr 302 37.57 37.57 3.73 2.80 8.26 9.18
J85.SI 20 CDL Hospitality Tr 200 - - 23.09 25.02 23.77 22.88
SOHO 21 Sotherly Hotels In 179 - - 0.74 0.35 15.01 1.81
1881.HK 22 Regal Real Estate 176 - - 10.48 11.27 10.05 11.29
3287.T 23 Hoshino Resorts RE 175 12.80 12.80 10.79 10.79 15.63 17.17
XZL.SI 24 Acrophyte Hospital 160 - - 9.39 9.39 5.90 9.01
YATO.MC 25 Atom Hoteles SOCIM 145 3.58 3.58 - - 3.59 3.92
HOT-UN.TO 26 American Hotel Inc 144 - - - - 13.54 11.28
FINN13.MX 27 Fideicomiso Irrevo 143 - - 11.05 11.05 9.10 9.77
3463.T 28 Ichigo Hotel REIT 80 6.73 6.73 21.30 21.30 4.70 9.13
LHHOTEL.BK 29 LH Hotel Leasehold 70 4.84 4.84 7.58 7.58 13.11 7.61
YMHRE.MC 30 Hotei Properties G 62 12.23 12.23 52.23 52.23 18.06 28.05
CDOR 31 Condor Hospitality 47 - - - - 195.33 -
3472.T 32 Nippon Hotel & Res 42 10.99 10.99 9.20 9.20 15.67 16.36
LEP.AX 33 ALE Property Group 41 - - 10.81 11.73 9.54 9.36

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple10.9910.999.399.3913.119.56
Full Range Median Multiple12.2312.2310.4810.7913.5410.52
Industry Multiple14.6314.6313.7113.8924.8512.58
Market Implied Multiple3.703.70--3.674.01
Company (YATO.MC) Multiple3.583.58--3.593.92
(*) Net Income / EBITDA / Revenue157157--224205
Winsorized Enterprise ValueN/AN/A--2,9361,961
Full Range Median Enterprise ValueN/AN/A--3,0332,158
(-) Net Debt242242242242242242
Winsorized Equity Value1,7231,723-242-2422,6941,719
Full Range Median Equity Value1,9181,918-242-2422,7911,916
(/) Shares Outstanding383838383838
Winsorized Fair Value$45.45$45.45$-6.39$-6.39$71.05$45.35
Full Range Median Fair Value$50.60$50.60$-6.39$-6.39$73.62$50.54
Current Price$15.30$15.30$15.30$15.30$15.30$15.30
Upside / Downside197.06%197.06%-141.75%-141.75%364.37%196.38%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$31.82$31.82$-4.47$-4.47$49.73$31.74
Buy / Don't BuyBUYBUYDon’t BuyDon’t BuyBUYBUY