Phoenix Spree Deutschland Ltd
LSE:PSDL
Intrinsic Value
Phoenix Spree Deutschland Ltd. engages in the management and investment of portfolio in Berlin. [ Read More ]
The intrinsic value of one
PSDL
stock under the Base Case scenario is
388.889
GBX.
Compared to the current market price of 148.573 GBX,
Phoenix Spree Deutschland Ltd
is
Undervalued by 62%.
Phoenix Spree Deutschland Ltd's market capitalization is 136.5m GBX.
PSDL stock price is 148.573 GBX.
PSDL stock price (148.573 GBX) is 62% less than its Intrinsic Value (388.889 GBX).
PSDL stock price (148.573 GBX) is 58% less than its Relative Value (349.86 GBX). Open Relative Valuation
PSDL.
PSDL's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
PSDL's Revenue has grown by 4% over the past 12 months.
PSDL's Revenue has been growing by 4% per year for the last 3 years.
PSDL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PSDL's D/E (Debt to Equity) is very low and is equal to 0.86.
PSDL has positive Operating Income for the last twelve months.
PSDL has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
PSDL has positive Gross Profit for the last twelve months.
PSDL's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -19%.
PSDL has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
PSDL's long-term assets (758m EUR) exceed its long-term liabilties (392m EUR).
PSDL's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
PSDL has negative Net Income for the last twelve months.
PSDL's short-term assets (36m EUR) exceed its short-term liabilties (15m EUR).
PSDL has negative Free Cash Flow for the last twelve months.
PSDL has positive Net Debt. This means that the company has more debt (314m EUR) than cash and short-term investments (13m EUR).
PSDL's Altman Z-Score is very low and is equal to 0.72.
PSDL doesn't generate enough operating income (6m EUR) to safely cover interest payments on its debt (10m EUR).
Valuation Backtest
Phoenix Spree Deutschland Ltd
Run backtest to discover the historical profit from buying and selling
PSDL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Phoenix Spree Deutschland Ltd
Balance Sheet Decomposition
Phoenix Spree Deutschland Ltd
| Current Assets | 36.5m |
| Cash & Short-Term Investments | 13.1m |
| Receivables | 13.1m |
| Other Current Assets | 10.3m |
| Non-Current Assets | 721.9m |
| Long-Term Investments | 704.6m |
| PP&E | 11k |
| Other Non-Current Assets | 17.2m |
| Current Liabilities | 15.4m |
| Accounts Payable | 3.9m |
| Accrued Liabilities | 1.3m |
| Other Current Liabilities | 10.2m |
| Non-Current Liabilities | 376.4m |
| Long-Term Debt | 313.8m |
| Other Non-Current Liabilities | 62.6m |
Earnings Waterfall
Phoenix Spree Deutschland Ltd
|
Revenue
|
26.8m
EUR
|
|
Cost of Revenue
|
-17.8m
EUR
|
|
Gross Profit
|
9m
EUR
|
|
Operating Expenses
|
-3.3m
EUR
|
|
Operating Income
|
5.6m
EUR
|
|
Other Expenses
|
-81.6m
EUR
|
|
Net Income
|
-75.9m
EUR
|
Free Cash Flow Analysis
Phoenix Spree Deutschland Ltd
PSDL Profitability Score
Profitability Due Diligence
Phoenix Spree Deutschland Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Spree Deutschland Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
PSDL Solvency Score
Solvency Due Diligence
Phoenix Spree Deutschland Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Spree Deutschland Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSDL Price Targets Summary
Phoenix Spree Deutschland Ltd
Shareholder Return
PSDL Price
Phoenix Spree Deutschland Ltd
| Average Annual Return | -4.22% |
| Standard Deviation of Annual Returns | 26.34% |
| Max Drawdown | -69% |
| Market Capitalization | 136.5m GBX |
| Shares Outstanding | 91 827 363 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoenix Spree Deutschland Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Spree Deutschland Ltd. engages in the management and investment of portfolio in Berlin. The firm invests in residential and commercial properties in Germany. Its segments include Residential and Commercial. The firm offers shareholders an exposure to the German real estate market, particularly residential property in Berlin and other secondary German cities. Its portfolio of German real estate assets consists of over 115 properties containing approximately 2,175 rental units (plus parking and miscellaneous units) across Berlin and secondary cities in Germany, representing a leasable area of over 172,895 square meters. Its subsidiaries include Phoenix Spree Deutschland I Limited, Phoenix Spree Deutschland III Limited, Phoenix Spree Deutschland IV Limited and Phoenix Spree Deutschland V Limited, which are engaged in investment property business, and Phoenix Spree General Partner Limited, which is engaged in the management of Phoenix Spree Property Fund GmbH and Co.KG (PSPF).
Officers
The intrinsic value of one
PSDL
stock under the Base Case scenario is
388.889
GBX.
Compared to the current market price of 148.573 GBX,
Phoenix Spree Deutschland Ltd
is
Undervalued by 62%.
You don't have any saved screeners yet
