Vastned Belgium NV
LSE:0ET5
Intrinsic Value
Vastned Belgium NV engages in the management of commercial real estate properties. [ Read More ]
The intrinsic value of one
0ET5
stock under the Base Case scenario is
30.44
EUR.
Compared to the current market price of 31.2 EUR,
Vastned Belgium NV
is
Overvalued by 2%.
Vastned Belgium NV's market capitalization is 150.8m EUR.
0ET5 stock price is 31.2 EUR.
0ET5 stock (30.44 EUR) is 2% less than its price (31.2 EUR).
0ET5 stock price (31.2 EUR) is 24% less than its Relative Value (40.87 EUR). Open Relative Valuation
0ET5.
0ET5's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
0ET5's Revenue has been growing by 2% per year for the last 3 years.
0ET5 earns more than enough operating income (16m EUR) to safely cover interest payments on its debt (1m EUR).
0ET5's Revenue has grown by 6% over the past 12 months.
0ET5's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
0ET5's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
0ET5's ROE (Return on Equity) has increased in the last 3 years from -3% to 5%.
0ET5 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
0ET5 has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
0ET5 has positive Net Income for the last twelve months.
0ET5 has positive Operating Income for the last twelve months.
0ET5 has positive Gross Profit for the last twelve months.
0ET5's Altman Z-Score is very low and is equal to 1.41.
0ET5 has positive Free Cash Flow for the last twelve months.
0ET5's long-term assets (318m EUR) exceed its long-term liabilties (88m EUR).
0ET5 has negative Net Debt. This means that the company has more cash and short-term investments (2m EUR) than debt (487k EUR).
0ET5's D/E (Debt to Equity) is very low and is equal to 0.
0ET5's short-term liabilties (87m EUR) exceed its short-term assets (6m EUR).
Valuation Backtest
Vastned Belgium NV
Run backtest to discover the historical profit from buying and selling
0ET5
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vastned Belgium NV
Balance Sheet Decomposition
Vastned Belgium NV
| Current Assets | 5.7m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 2.8m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 312.2m |
| Long-Term Investments | 311.7m |
| PP&E | 461k |
| Intangibles | 56k |
| Other Non-Current Assets | 2k |
| Current Liabilities | 87m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 85.7m |
| Non-Current Liabilities | 915k |
| Long-Term Debt | 487k |
| Other Non-Current Liabilities | 428k |
Earnings Waterfall
Vastned Belgium NV
|
Revenue
|
18.4m
EUR
|
|
Cost of Revenue
|
-867k
EUR
|
|
Gross Profit
|
17.5m
EUR
|
|
Operating Expenses
|
-1.8m
EUR
|
|
Operating Income
|
15.7m
EUR
|
|
Other Expenses
|
-3.7m
EUR
|
|
Net Income
|
12m
EUR
|
Free Cash Flow Analysis
Vastned Belgium NV
0ET5 Profitability Score
Profitability Due Diligence
Vastned Belgium NV's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Vastned Belgium NV's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
0ET5 Solvency Score
Solvency Due Diligence
Vastned Belgium NV's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Vastned Belgium NV's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0ET5 Price Targets Summary
Vastned Belgium NV
According to Wall Street analysts, the average 1-year price target for
0ET5
is 48.32 EUR
.
Shareholder Return
VASTB Price
Vastned Belgium NV
| Average Annual Return | -4.58% |
| Standard Deviation of Annual Returns | 25.06% |
| Max Drawdown | -59% |
| Market Capitalization | 150.8m EUR |
| Shares Outstanding | 5 085 135 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vastned Belgium NV
Country
Industry
Market Cap
Dividend Yield
Description
Vastned Belgium NV engages in the management of commercial real estate properties. The company is headquartered in Berchem, Antwerpen. The company invests exclusively in Belgian commercial real estate, focusing primarily on inner-city shops in prime locations as well as retail warehouses and shopping centers. The Company’s Inner-city Shops segment includes shops that are located in developed commercial centers with a concentration of large-scale retail organizations. The Retail Warehouses and Shopping Centers segment includes: single buildings or retail parks along the major traffic axes, where retail parks are clusters of retail warehouses, often conceived as trading complexes with shared parking areas, as well as shopping centers, such as complexes comprising different shops that are dependent commercially on each other and which have joined commercial and promotional assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
0ET5
stock under the Base Case scenario is
30.44
EUR.
Compared to the current market price of 31.2 EUR,
Vastned Belgium NV
is
Overvalued by 2%.
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