Sirius Real Estate Ltd
LSE:SRE
Intrinsic Value
Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. [ Read More ]
The intrinsic value of one
SRE
stock under the Base Case scenario is
179.47
GBX.
Compared to the current market price of 93.4 GBX,
Sirius Real Estate Ltd
is
Undervalued by 48%.
Sirius Real Estate Ltd's market capitalization is 1.3B GBX.
SRE stock price is 93.4 GBX.
SRE stock price (93.4 GBX) is 48% less than its Intrinsic Value (179.47 GBX).
SRE stock price (93.4 GBX) is 45% less than its Relative Value (169.85 GBX). Open Relative Valuation
SRE has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
SRE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
SRE's Revenue has grown by 11% over the past 12 months.
SRE has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SRE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SRE's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SRE's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
SRE's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 3%.
SRE 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.
SRE's Revenue has been growing by an exceptional 21% per year for the last 3 years.
SRE's long-term assets (2B EUR) exceed its long-term liabilties (1B EUR).
SRE's D/E (Debt to Equity) is very low and is equal to 0.63.
SRE has positive Operating Income for the last twelve months.
SRE has positive Net Income for the last twelve months.
SRE has positive Gross Profit for the last twelve months.
SRE's Altman Z-Score is very low and is equal to 1.44.
SRE has positive Free Cash Flow for the last twelve months.
SRE's short-term liabilties (334m EUR) exceed its short-term assets (145m EUR).
SRE has positive Net Debt. This means that the company has more debt (758m EUR) than cash and short-term investments (91m EUR).
SRE generates enough operating income (113m EUR) to cover interest payments on its debt (19m EUR).
Valuation Backtest
Sirius Real Estate Ltd
Run backtest to discover the historical profit from buying and selling
SRE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sirius Real Estate Ltd
Balance Sheet Decomposition
Sirius Real Estate Ltd
| Current Assets | 144.6m |
| Cash & Short-Term Investments | 91.2m |
| Receivables | 23.3m |
| Other Current Assets | 30.1m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 2.2B |
| PP&E | 20.9m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 51.6m |
| Current Liabilities | 334.3m |
| Accounts Payable | 6.1m |
| Accrued Liabilities | 45.3m |
| Other Current Liabilities | 282.9m |
| Non-Current Liabilities | 843.8m |
| Long-Term Debt | 757.9m |
| Other Non-Current Liabilities | 85.9m |
Earnings Waterfall
Sirius Real Estate Ltd
|
Revenue
|
279.6m
EUR
|
|
Cost of Revenue
|
-118.2m
EUR
|
|
Gross Profit
|
161.5m
EUR
|
|
Operating Expenses
|
-48.5m
EUR
|
|
Operating Income
|
113m
EUR
|
|
Other Expenses
|
-71.7m
EUR
|
|
Net Income
|
41.3m
EUR
|
Free Cash Flow Analysis
Sirius Real Estate Ltd
What is Free Cash Flow?
SRE Profitability Score
Profitability Due Diligence
Sirius Real Estate Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Sirius Real Estate Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SRE Solvency Score
Solvency Due Diligence
Sirius Real Estate Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sirius Real Estate Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRE Price Targets Summary
Sirius Real Estate Ltd
According to Wall Street analysts, the average 1-year price target for
SRE
is 117.81 GBX
with a low forecast of 103.02 GBX and a high forecast of 131.25 GBX.
Shareholder Return
SRE Price
Sirius Real Estate Ltd
| Average Annual Return | 17.93% |
| Standard Deviation of Annual Returns | 45.28% |
| Max Drawdown | -52% |
| Market Capitalization | 1.3B GBX |
| Shares Outstanding | 1 340 850 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sirius Real Estate Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. The firm is engaged in the investment in and operation and development of commercial property to provide smart and flexible workspace in Germany. The firm has a portfolio of approximately 65 business parks across Germany. The company invests in mixed-use commercial real estate assets in Germany, which are sub-divided into offices, storage, production and workspaces, and has over 1.78 million square meters of the total lettable space. Its properties include Sirius Business Park Wuppertal, Sirius Business Park Schenefeld, Sirius Business Park Rostock, Sirius Business Park Mainz, Sirius Business Park Pfungstadt, Sirius Business Park Offenbach, Sirius Business Park Neuss, Sirius Business Park Nuremburg, Sirius Business Park Hamburg, Sirius Business Park Berlin, Sirius Business Park Kassel and Sirius Business Park Markgroningen. The Company’s wholly-owned subsidiary Sirius Facilities GmbH offers asset management services.
Contact
IPO
Employees
Officers
The intrinsic value of one
SRE
stock under the Base Case scenario is
179.47
GBX.
Compared to the current market price of 93.4 GBX,
Sirius Real Estate Ltd
is
Undervalued by 48%.
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