Defama Deutsche Fachmarkt AG
F:DEF

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Defama Deutsche Fachmarkt AG
F:DEF
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Price: 24.9 EUR Market Closed
Market Cap: €119.5m

EV/IC

0.5
Current
15%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€119.3m
/
Invested Capital
€254.3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€119.3m
/
Invested Capital
€254.3m

Valuation Scenarios

Defama Deutsche Fachmarkt AG is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth €29.21 (17% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+106%
Average Upside
43%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 €24.9
0%
3-Year Average 0.6 €29.21
+17%
5-Year Average 0.6 €30.25
+21%
Industry Average 0.6 €31.65
+27%
Country Average 1 €51.27
+106%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 82% of companies in Germany
Percentile
18th
Based on 2 708 companies
18th percentile
0.5
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Defama Deutsche Fachmarkt AG
Glance View

Market Cap
119.5m EUR
Industry
Real Estate

DEFAMA Deutsche Fachmarkt AG engages in the acquisition, management, and long-term leasing of specialty retail stores and shopping malls. The company is headquartered in Berlin, Berlin and currently employs 26 full-time employees. The company went IPO on 2016-07-18. The firm focuses on retail properties in small and medium-sized cities, mainly in northern and eastern Germany, but also in Rhineland-Palatinate. The firm owns real estate in Apolda, Bleicherode, Brand-Erbisdorf, Goerlitz, Koenigsee, Merseburg, Pasewalk, Radeberg, Schneeberg and Traben-Trarbach, and rents out space to various clients, including Netto Marken-Discount, Daenisches Bettenlager, REWE, Ernsting's family, Apotheke, ALDI Nord, Deichmann, Kik, Hammer Fachmaerkte, NORMA, Sagasser Getraenke, Drogeriemarket Bernhardt, PENNY-Markt, WVG Getraenke, toom, Takko, TEDi, Konsum, RENO, AWG Mode, K+K Schuhe and LIDL, among others.

DEF Intrinsic Value
35.22 EUR
Undervaluation 29%
Intrinsic Value
Price €24.9
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