Vastned Retail NV
F:VB2
Intrinsic Value
Vastned Retail NV is a retail property company with focus on venues for premium shopping. [ Read More ]
The intrinsic value of one VB2 stock under the Base Case scenario is 79.2 EUR. Compared to the current market price of 22 EUR, Vastned Retail NV is Undervalued by 72%.
Valuation Backtest
Vastned Retail NV
Run backtest to discover the historical profit from buying and selling VB2 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
Vastned Retail NV
Current Assets | 38.1m |
Cash & Short-Term Investments | 1m |
Receivables | 12.6m |
Other Current Assets | 24.4m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.4B |
PP&E | 1.2m |
Intangibles | 343k |
Other Non-Current Assets | 7.3m |
Current Liabilities | 266.7m |
Short-Term Debt | 8.6m |
Other Current Liabilities | 258m |
Non-Current Liabilities | 467.4m |
Long-Term Debt | 369.1m |
Other Non-Current Liabilities | 98.3m |
Earnings Waterfall
Vastned Retail NV
Revenue
|
72.1m
EUR
|
Cost of Revenue
|
-8m
EUR
|
Gross Profit
|
64.1m
EUR
|
Operating Expenses
|
-6.6m
EUR
|
Operating Income
|
57.5m
EUR
|
Other Expenses
|
-76.7m
EUR
|
Net Income
|
-19.3m
EUR
|
Free Cash Flow Analysis
Vastned Retail NV
VB2 Profitability Score
Profitability Due Diligence
Vastned Retail NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Vastned Retail NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VB2 Solvency Score
Solvency Due Diligence
Vastned Retail NV's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Vastned Retail NV's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VB2 Price Targets Summary
Vastned Retail NV
According to Wall Street analysts, the average 1-year price target for VB2 is 21.19 EUR with a low forecast of 19.8 EUR and a high forecast of 23.67 EUR.
Shareholder Return
VASTN Price
Vastned Retail NV
Average Annual Return | -3.91% |
Standard Deviation of Annual Returns | 12.1% |
Max Drawdown | -56% |
Market Capitalization | 386.8m EUR |
Shares Outstanding | 17 152 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vastned Retail NV is a retail property company with focus on venues for premium shopping. The company is headquartered in Amsterdam, Noord-Holland and currently employs 34 full-time employees. The firm owns retail properties in Europe, such as in the Netherlands, Belgium, France, Spain and Istanbul, Turkey, and focuses on retail properties in shopping streets in old towns in European cities. Its tenants include Zara, GERRY WEBER, H&M, LA PERLA, LOUIS VUITTON, MaxMara and PULL& BEAR, among others. The firm operates through three segments: Premium City High Street Shops, High Street Shops and Non-High Street Shops, which comprises shopping centers, retail parks, retail warehouses and supermarkets. Its focus is on the development of the Premium City High Street Shops segment. The firm operates through numerous subsidiaries, including Vastned Retail Nederland BV, Vastned France Holding SARL, Vastned Retail Belgium NV, Vastned Projecten BV and Vastned Retail Spain SL, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one VB2 stock under the Base Case scenario is 79.2 EUR.
Compared to the current market price of 22 EUR, Vastned Retail NV is Undervalued by 72%.