Unibail-Rodamco-Westfield SE
AEX:URW
Intrinsic Value
Unibail-Rodamco-Westfield SE develops and operates flagship destinations. [ Read More ]
The intrinsic value of one
URW
stock under the Base Case scenario is
234.6
EUR.
Compared to the current market price of 51.62 EUR,
Unibail-Rodamco-Westfield SE
is
Undervalued by 78%.
URW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Unibail-Rodamco-Westfield SE's market capitalization is 7.2B EUR.
URW stock price is 51.62 EUR.
URW stock price (51.62 EUR) is 78% less than its Intrinsic Value (234.6 EUR).
URW stock price (51.62 EUR) is 71% less than its Relative Value (175.12 EUR). Open Relative Valuation
URW's Revenue has grown by 19% over the past 12 months.
URW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
URW's D/E (Debt to Equity) is equal to 1.34.
URW's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
URW's long-term assets (54B EUR) exceed its long-term liabilties (36B EUR).
URW's short-term assets (5B EUR) exceed its short-term liabilties (3B EUR).
URW has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
URW has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
URW has positive Operating Income for the last twelve months.
URW has positive Net Income for the last twelve months.
URW has positive Gross Profit for the last twelve months.
URW has positive Net Debt. This means that the company has more debt (25B EUR) than cash and short-term investments (4B EUR).
URW has positive Free Cash Flow for the last twelve months.
URW's Altman Z-Score is very low and is equal to 0.31.
URW generates enough operating income (2B EUR) to cover interest payments on its debt (738m EUR).
Valuation Backtest
Unibail-Rodamco-Westfield SE
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URW
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Fundamental Analysis
Unibail-Rodamco-Westfield SE
Balance Sheet Decomposition
Unibail-Rodamco-Westfield SE
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 1.1B |
| Other Current Assets | 44.4m |
| Non-Current Assets | 50.2B |
| Long-Term Investments | 47.3B |
| PP&E | 137.3m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 854.8m |
| Current Liabilities | 2.7B |
| Accounts Payable | 240.5m |
| Accrued Liabilities | 240.4m |
| Short-Term Debt | 7.9m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 32.8B |
| Long-Term Debt | 25.6B |
| Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Unibail-Rodamco-Westfield SE
|
Revenue
|
3B
EUR
|
|
Cost of Revenue
|
-1.1B
EUR
|
|
Gross Profit
|
1.9B
EUR
|
|
Operating Expenses
|
-242.8m
EUR
|
|
Operating Income
|
1.6B
EUR
|
|
Other Expenses
|
-1.5B
EUR
|
|
Net Income
|
130.1m
EUR
|
Free Cash Flow Analysis
Unibail-Rodamco-Westfield SE
URW Profitability Score
Profitability Due Diligence
Unibail-Rodamco-Westfield SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Unibail-Rodamco-Westfield SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
URW Solvency Score
Solvency Due Diligence
Unibail-Rodamco-Westfield SE's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Unibail-Rodamco-Westfield SE's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
URW Price Targets Summary
Unibail-Rodamco-Westfield SE
According to Wall Street analysts, the average 1-year price target for
URW
is 54.6 EUR
.
Shareholder Return
URW Price
Unibail-Rodamco-Westfield SE
| Average Annual Return | -20.85% |
| Standard Deviation of Annual Returns | 31.55% |
| Max Drawdown | -81% |
| Market Capitalization | 7.2B EUR |
| Shares Outstanding | 138 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unibail-Rodamco-Westfield SE
Country
Industry
Market Cap
Dividend Yield
Description
Unibail-Rodamco-Westfield SE develops and operates flagship destinations. The company is headquartered in Paris, Ile-De-France and currently employs 2,889 full-time employees. The company went IPO on 2018-05-31. The firm is engaged in the development, construction, and management of real estate in Europe. Its assets portfolio is divided into three main business segments: Retail, which include shopping centers in France, Spain, the Netherlands, Denmark, Sweden, Finland, Poland, the Czech Republic, Slovakia and Austria; Offices & Others, comprising a number of business premises, warehouses and workshops located mainly in the Paris central business district and La Defense; and Convention and Exhibition complexes in Paris through two companies, Viparis and Comexposium, which are jointly owned by the Company and the Paris Chamber of Commerce and Industry (CCIP). Viparis manages a portfolio of venues in Paris, while Comexposium operates as an event organizer in France.
Contact
IPO
Employees
Officers
The intrinsic value of one
URW
stock under the Base Case scenario is
234.6
EUR.
Compared to the current market price of 51.62 EUR,
Unibail-Rodamco-Westfield SE
is
Undervalued by 78%.
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