Nextpoint Capital SocimiXMAD:YNPC 68 Peter Lynch Fair Value is €16.45 as of Jul. 04, 2026, which is 100% below its 10-year median of 0.59. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.33 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 167 REITs companies, Nextpoint Capital Socimi ranks better than 73.05% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Nextpoint Capital Socimi's PEG is 1. Nextpoint Capital Socimi's 5-Year TTM EBITDA Growth Rate is 25.
Nextpoint Capital Socimi's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.66. Therefore, the Peter Lynch Fair Value for today is €16.45.
The historical rank and industry rank for Nextpoint Capital Socimi's Peter Lynch Fair Value or its related term are showing as below:
XMAD:YNPC'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54 Med: 0.59 Max: 0.59
Current: 0.54
During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Nextpoint Capital Socimi was 0.59. The lowest was 0.54. And the median was 0.59.
XMAD:YNPC's Price-to-Peter-Lynch-Fair-Value is ranked better than 73.05% of 167
companies
in the REITs industry
Industry Median: 1.16
vs XMAD:YNPC: 0.54
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Nextpoint Capital Socimi (XMAD:YNPC) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Nextpoint Capital Socimi's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
8.85
/
16.45
=
0.54
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nextpoint Capital Socimi Peter Lynch Fair Value Related Terms
Nextpoint Capital Socimi Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Nextpoint Capital Socimi's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nextpoint Capital Socimi Peter Lynch Fair Value Chart
XMAD:YNPC vs VICI, WPC, BNL: Peter Lynch Fair Value Comparison
For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nextpoint Capital Socimi Price-to-Peter-Lynch-Fair-Value vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital Socimi's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nextpoint Capital Socimi's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.66.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of €16.45 mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Peter Lynch Fair Value of €16.45 as of Jul. 04, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Nextpoint Capital Socimi and its competitors. This is 2688% above median its historical median of 0.59. Over the past decade, Nextpoint Capital Socimi's Peter Lynch Fair Value has ranged from 0.54 to 0.59. According to the industry distribution chart, Nextpoint Capital Socimi ranks #45 out of 167 companies in the REITs industry, placing it in the top 26.9%.
Is Nextpoint Capital Socimi's Peter Lynch Fair Value too high?
Nextpoint Capital Socimi's current Peter Lynch Fair Value of €16.45 is 2688% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.59. Based on the distribution chart, Nextpoint Capital Socimi ranks #45 out of 167 companies in the REITs industry, which is above the industry midpoint. Overall, Nextpoint Capital Socimi has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's Peter Lynch Fair Value compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #45 out of 167 companies for Peter Lynch Fair Value. This puts Nextpoint Capital Socimi in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.16. Historically, Nextpoint Capital Socimi's own Peter Lynch Fair Value has ranged from 0.54 to 0.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.16, based on 167 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Peter Lynch Fair Value is €16.45, which is 2688% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextpoint Capital Socimi stock overvalued right now?
Based on GuruFocus' analysis, Nextpoint Capital Socimi (XMAD:YNPC) is currently considered Possible Value Trap. The stock's GF Value™ is €14.33, compared to a current price of €8.85 — trading 38.2% below its estimated fair value. The current Peter Lynch Fair Value is €16.45, which is 2688% above median its 10-year median of 0.59. Nextpoint Capital Socimi's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Peter Lynch Fair Value is €16.45 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nextpoint Capital Socimi (XMAD:YNPC) Overvalued in 2026?
Based on GuruFocus' analysis, Nextpoint Capital Socimi stock appears to be undervalued.
The current stock price of €8.85 is trading 38.2% below its estimated GF Value™ of €14.33.
GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.
Key valuation signals for XMAD:YNPC:
Peter Lynch Fair Value: €16.45 (2688% above median its 10-year median of 0.59)
GF Value™: €14.33 vs. price of €8.85 (38.2% below fair value)
No single metric tells the full story. See the XMAD:YNPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nextpoint Capital Socimi SA is a Spanish company specialized in acquiring and managing senior care homes, touristic and residential buildings, located in the main cities in Spain, on behalf of investors and managers whose goal is to maximize their returns on Real Estate investments.
68GF Score
Get the complete analysis for XMAD:YNPC
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:YNPC has been successfully added to your 
