Vicinity Centres
ASX:VCX
Intrinsic Value
Vicinity Centres operates as a real estate investment trust, which engages in the development, operation, and management of shopping centers. [ Read More ]
The intrinsic value of one VCX stock under the Base Case scenario is 2.186 AUD. Compared to the current market price of 1.885 AUD, Vicinity Centres is Undervalued by 14%.
Valuation Backtest
Vicinity Centres
Run backtest to discover the historical profit from buying and selling VCX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vicinity Centres
Current Assets | 573m |
Cash & Short-Term Investments | 95.6m |
Receivables | 147.2m |
Other Current Assets | 330.2m |
Non-Current Assets | 14.9B |
Long-Term Investments | 14.4B |
PP&E | 28.9m |
Intangibles | 164.2m |
Other Non-Current Assets | 236.5m |
Current Liabilities | 609.3m |
Accounts Payable | 182.1m |
Other Current Liabilities | 427.2m |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 106.7m |
Earnings Waterfall
Vicinity Centres
Revenue
|
1.3B
AUD
|
Cost of Revenue
|
-367m
AUD
|
Gross Profit
|
939.7m
AUD
|
Operating Expenses
|
-147.1m
AUD
|
Operating Income
|
792.6m
AUD
|
Other Expenses
|
-473.9m
AUD
|
Net Income
|
318.7m
AUD
|
Free Cash Flow Analysis
Vicinity Centres
VCX Profitability Score
Profitability Due Diligence
Vicinity Centres's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Vicinity Centres's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
VCX Solvency Score
Solvency Due Diligence
Vicinity Centres's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Vicinity Centres's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VCX Price Targets Summary
Vicinity Centres
According to Wall Street analysts, the average 1-year price target for VCX is 2.104 AUD with a low forecast of 1.879 AUD and a high forecast of 2.52 AUD.
Shareholder Return
VCX Price
Vicinity Centres
Average Annual Return | 0.88% |
Standard Deviation of Annual Returns | 24.37% |
Max Drawdown | -63% |
Market Capitalization | 8.6B AUD |
Shares Outstanding | 4 561 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vicinity Centres operates as a real estate investment trust, which engages in the development, operation, and management of shopping centers. The company is headquartered in Melbourne, Victoria. The company went IPO on 2011-12-05. The principal activity of the Company includes property investment, property management, property development, leasing, and funds management. The firm operates through two segments: Property Investment, and Strategic Partnerships. The Property Investment segment includes investment properties held directly and those that are held through equity-accounted entities. The Strategic Partnership segment includes fee income from property management, development, leasing, and management of wholesale property funds. The firm operates in approximately 61 retail assets under the management.
Contact
IPO
Employees
Officers
The intrinsic value of one VCX stock under the Base Case scenario is 2.186 AUD.
Compared to the current market price of 1.885 AUD, Vicinity Centres is Undervalued by 14%.