Globalworth Real Estate Investments Ltd
LSE:GWI
Intrinsic Value
Globalworth Real Estate Investments Ltd. engages in the investment in real estate assets in Romania and Poland. [ Read More ]
The intrinsic value of one GWI stock under the Base Case scenario is 9.81 EUR. Compared to the current market price of 2.52 EUR, Globalworth Real Estate Investments Ltd is Undervalued by 74%.
Valuation Backtest
Globalworth Real Estate Investments Ltd
Run backtest to discover the historical profit from buying and selling GWI 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
Globalworth Real Estate Investments Ltd
| Current Assets | 480.1m |
| Cash & Short-Term Investments | 396.5m |
| Receivables | 30.8m |
| Other Current Assets | 52.8m |
| Non-Current Assets | 3B |
| Long-Term Investments | 2.9B |
| Intangibles | 12m |
| Other Non-Current Assets | 24.8m |
| Current Liabilities | 101.3m |
| Accounts Payable | 36.1m |
| Accrued Liabilities | 15.5m |
| Other Current Liabilities | 49.8m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 147.5m |
Earnings Waterfall
Globalworth Real Estate Investments Ltd
|
Revenue
|
240.4m
EUR
|
|
Cost of Revenue
|
-93.5m
EUR
|
|
Gross Profit
|
147m
EUR
|
|
Operating Expenses
|
-17.5m
EUR
|
|
Operating Income
|
129.5m
EUR
|
|
Other Expenses
|
-183.6m
EUR
|
|
Net Income
|
-54.2m
EUR
|
Free Cash Flow Analysis
Globalworth Real Estate Investments Ltd
GWI Profitability Score
Profitability Due Diligence
Globalworth Real Estate Investments Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Globalworth Real Estate Investments Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GWI Solvency Score
Solvency Due Diligence
Globalworth Real Estate Investments Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Globalworth Real Estate Investments Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GWI Price Targets Summary
Globalworth Real Estate Investments Ltd
According to Wall Street analysts, the average 1-year price target for GWI is 7.6 EUR .
Shareholder Return
GWI Price
Globalworth Real Estate Investments Ltd
| Average Annual Return | -13.85% |
| Standard Deviation of Annual Returns | 15.15% |
| Max Drawdown | -75% |
| Market Capitalization | 635.4m EUR |
| Shares Outstanding | 252 152 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Globalworth Real Estate Investments Ltd. engages in the investment in real estate assets in Romania and Poland. The firm holds interests in a diversified portfolio of properties located primarily in Romania, as well as in the South East Europe region. The firm's segments include Office, Residential and Other. The Office segment acquires, develops, leases and manages offices and spaces. The Residential segment builds, acquires, develops and leases apartments. The Other segment acquires, develops, leases and manages industrial spaces and corporate holding offices. The firm has a portfolio of approximately 10 assets. The firm owns approximately eight office properties and a residential complex in Bucharest. The firm owns a light-industrial park comprising approximately three facilities in Timisoara. Its properties include Green Court A, Green Court B, City Offices, Upground Towers, Nusco Tower, Globalworth Campus, Gara Herastrau, Luterana and Herastrau.
Contact
IPO
Employees
Officers
The intrinsic value of one GWI stock under the Base Case scenario is 9.81 EUR.
Compared to the current market price of 2.52 EUR, Globalworth Real Estate Investments Ltd is Undervalued by 74%.
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