Wereldhave Belgium NV
F:WPU
Intrinsic Value
Wereldhave Belgium SCA engages in the business of commercial properties. [ Read More ]
The intrinsic value of one
WPU
stock under the Base Case scenario is
81.53
EUR.
Compared to the current market price of 44.6 EUR,
Wereldhave Belgium NV
is
Undervalued by 45%.
WEHB 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.
Wereldhave Belgium NV's market capitalization is 397.2m EUR.
WPU stock price is 44.6 EUR.
WPU stock price (44.6 EUR) is 45% less than its Intrinsic Value (81.53 EUR).
WPU has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
WPU's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
WPU's Revenue has grown by 6% over the past 12 months.
WPU's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
WPU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
WPU's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
WPU's Revenue has been growing by 8% per year for the last 3 years.
WPU's ROE (Return on Equity) has increased in the last 3 years from -3% to 4%.
WPU has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
WPU has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
WPU has positive Operating Income for the last twelve months.
WPU has positive Net Income for the last twelve months.
WPU's short-term liabilties (76m EUR) exceed its short-term assets (46m EUR).
WPU has positive Gross Profit for the last twelve months.
WPU's Altman Z-Score is very low and is equal to 1.3.
WPU's D/E (Debt to Equity) is very low and is equal to 0.29.
WPU has positive Free Cash Flow for the last twelve months.
WPU's long-term assets (1B EUR) exceed its long-term liabilties (321m EUR).
WPU generates enough operating income (50m EUR) to cover interest payments on its debt (8m EUR).
WPU has positive Net Debt. This means that the company has more debt (203m EUR) than cash and short-term investments (19m EUR).
Valuation Backtest
Wereldhave Belgium NV
Run backtest to discover the historical profit from buying and selling
WPU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wereldhave Belgium NV
Balance Sheet Decomposition
Wereldhave Belgium NV
| Current Assets | 45.7m |
| Cash & Short-Term Investments | 18.9m |
| Receivables | 26.8m |
| Other Current Assets | -1k |
| Non-Current Assets | 969.2m |
| Long-Term Investments | 952.4m |
| PP&E | 892k |
| Other Non-Current Assets | 15.9m |
| Current Liabilities | 75.6m |
| Accounts Payable | 8.3m |
| Accrued Liabilities | 22.5m |
| Other Current Liabilities | 44.8m |
| Non-Current Liabilities | 245.6m |
| Long-Term Debt | 203m |
| Other Non-Current Liabilities | 42.6m |
Earnings Waterfall
Wereldhave Belgium NV
|
Revenue
|
72.7m
EUR
|
|
Cost of Revenue
|
-15.8m
EUR
|
|
Gross Profit
|
57m
EUR
|
|
Operating Expenses
|
-7.2m
EUR
|
|
Operating Income
|
49.8m
EUR
|
|
Other Expenses
|
-20.5m
EUR
|
|
Net Income
|
29.2m
EUR
|
Free Cash Flow Analysis
Wereldhave Belgium NV
WPU Profitability Score
Profitability Due Diligence
Wereldhave Belgium NV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Wereldhave Belgium NV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WPU Solvency Score
Solvency Due Diligence
Wereldhave Belgium NV's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Wereldhave Belgium NV's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPU Price Targets Summary
Wereldhave Belgium NV
According to Wall Street analysts, the average 1-year price target for
WPU
is 70.95 EUR
with a low forecast of 70.26 EUR and a high forecast of 73.04 EUR.
Shareholder Return
WEHB Price
Wereldhave Belgium NV
| Average Annual Return | -0.53% |
| Standard Deviation of Annual Returns | 36.77% |
| Max Drawdown | -58% |
| Market Capitalization | 397.2m EUR |
| Shares Outstanding | 8 886 001 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wereldhave Belgium NV
Country
Industry
Market Cap
Dividend Yield
Description
Wereldhave Belgium SCA engages in the business of commercial properties. The company is headquartered in Vilvoorde (Vilvorde ), Vlaams-Brabant and currently employs 54 full-time employees. The company went IPO on 2010-11-18. The firm mainly focuses on commercial real estate in Belgium, specifically shopping centers. Its operating retail portfolio contains shopping centers in Liege, Nivelles, Tournai and Genk. In addition, the portfolio investment properties contain offices in Brussels and Antwerp. The development portfolio comprises the ground positions and the realized investments relating to the restructuration and/or extensions of shopping centers in Genk, Ghent, Tournai and Waterloo. The Company’s retail portfolio includes Shopping Centre Belle-Ile, Shopping Centre Nivelles, Shopping Centre Les Bastions, as well as the retail complex, Stadsplein, in Genk and the retail complex in Waterloo.
Contact
IPO
Employees
Officers
The intrinsic value of one
WPU
stock under the Base Case scenario is
81.53
EUR.
Compared to the current market price of 44.6 EUR,
Wereldhave Belgium NV
is
Undervalued by 45%.
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