German Values Property Group AG
F:TVD6
Intrinsic Value
German Values Property Group AG offers last minute and package tours, flights, hotels, holiday apartments, including exclusive short trips. [ Read More ]
The intrinsic value of one
TVD6
stock under the Base Case scenario is
1.07
EUR.
Compared to the current market price of 0.65 EUR,
German Values Property Group AG
is
Undervalued by 39%.
German Values Property Group AG's market capitalization is 6.5m EUR.
TVD6 stock price is 0.65 EUR.
TVD6 stock price (0.65 EUR) is 39% less than its Intrinsic Value (1.07 EUR).
TVD6.
TVD6 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
TVD6's long-term liabilties (56m EUR) exceed its long-term assets (48m EUR).
TVD6's Revenue has dropped by 22% over the past 12 months.
TVD6's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
TVD6 has negative Operating Income for the last twelve months.
TVD6 has negative Net Income for the last twelve months.
TVD6's ROE (Return on Equity) for the past 12 months is very high and is equal to 46 778%.
TVD6 has positive Gross Profit for the last twelve months.
TVD6 has negative Free Cash Flow for the last twelve months.
TVD6 has positive Net Debt. This means that the company has more debt (41m EUR) than cash and short-term investments (1m EUR).
TVD6 has very high three-year average ROE (Return on Equity): 9 326%. The company is very efficient at transforming stockholders' equity into net income.
TVD6's short-term liabilties (47m EUR) exceed its short-term assets (3m EUR).
TVD6's D/E (Debt to Equity) is very low and is equal to -5.5.
TVD6's Altman Z-Score is very low and is equal to -0.75.
TVD6 doesn't generate enough operating income (-5m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
German Values Property Group AG
Run backtest to discover the historical profit from buying and selling
TVD6
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
German Values Property Group AG
Balance Sheet Decomposition
German Values Property Group AG
| Current Assets | 2.8m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 668k |
| Other Current Assets | 793k |
| Non-Current Assets | 45.4m |
| PP&E | 15k |
| Intangibles | 6k |
| Other Non-Current Assets | 45.4m |
| Current Liabilities | 47.4m |
| Accounts Payable | 2.1m |
| Short-Term Debt | 41.4m |
| Other Current Liabilities | 3.9m |
| Non-Current Liabilities | 8.3m |
| Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
German Values Property Group AG
|
Revenue
|
3m
EUR
|
|
Cost of Revenue
|
-928.7k
EUR
|
|
Gross Profit
|
2.1m
EUR
|
|
Operating Expenses
|
-6.7m
EUR
|
|
Operating Income
|
-4.6m
EUR
|
|
Other Expenses
|
-10.1m
EUR
|
|
Net Income
|
-14.8m
EUR
|
Free Cash Flow Analysis
German Values Property Group AG
TVD6 Profitability Score
Profitability Due Diligence
German Values Property Group AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
German Values Property Group AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TVD6 Solvency Score
Solvency Due Diligence
German Values Property Group AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
German Values Property Group AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVD6 Price Targets Summary
German Values Property Group AG
Shareholder Return
TVD6 Price
German Values Property Group AG
| Average Annual Return | 181.58% |
| Standard Deviation of Annual Returns | 276.64% |
| Max Drawdown | -97% |
| Market Capitalization | 6.5m EUR |
| Shares Outstanding | 10 030 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
German Values Property Group AG
Country
Industry
Market Cap
Dividend Yield
Description
German Values Property Group AG offers last minute and package tours, flights, hotels, holiday apartments, including exclusive short trips. The company is headquartered in Leipzig, Sachsen and currently employs 7 full-time employees. The company went IPO on 2000-03-15. Previously the Company used to take care of online sales of travel packages, including a product mix of last-minute package holidays, city breaks, flights, hotels, apartments and short trips.
Contact
IPO
Employees
Officers
The intrinsic value of one
TVD6
stock under the Base Case scenario is
1.07
EUR.
Compared to the current market price of 0.65 EUR,
German Values Property Group AG
is
Undervalued by 39%.
You don't have any saved screeners yet
