Inmobiliaria Colonial SOCIMI SA
MAD:COL
Intrinsic Value
Inmobiliaria Colonial SOCIMI SA engages in the real estate business. [ Read More ]
The intrinsic value of one
COL
stock under the Base Case scenario is
8.244
EUR.
Compared to the current market price of 5.795 EUR,
Inmobiliaria Colonial SOCIMI SA
is
Undervalued by 30%.
Inmobiliaria Colonial SOCIMI SA's market capitalization is 3.1B EUR.
COL stock price is 5.795 EUR.
COL stock price (5.795 EUR) is 30% less than its Intrinsic Value (8.244 EUR).
COL stock price (5.795 EUR) is 48% less than its Relative Value (11.079 EUR). Open Relative Valuation
COL's D/E (Debt to Equity) is equal to 1.03.
COL's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
COL's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
COL's Revenue has grown by 8% over the past 12 months.
COL's Revenue has been growing by 5% per year for the last 3 years.
COL has negative Net Income for the last twelve months.
COL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
COL's short-term liabilties (693m EUR) exceed its short-term assets (589m EUR).
COL has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
COL's long-term assets (12B EUR) exceed its long-term liabilties (7B EUR).
COL's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -18%.
COL has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
COL's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
COL has positive Operating Income for the last twelve months.
COL has positive Free Cash Flow for the last twelve months.
COL has positive Net Debt. This means that the company has more debt (5B EUR) than cash and short-term investments (438m EUR).
COL's Altman Z-Score is very low and is equal to 0.63.
COL generates enough operating income (304m EUR) to cover interest payments on its debt (117m EUR).
Valuation Backtest
Inmobiliaria Colonial SOCIMI SA
Run backtest to discover the historical profit from buying and selling
COL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Inmobiliaria Colonial SOCIMI SA
Balance Sheet Decomposition
Inmobiliaria Colonial SOCIMI SA
| Current Assets | 589.1m |
| Cash & Short-Term Investments | 438.5m |
| Receivables | 52.5m |
| Other Current Assets | 98.2m |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 10.9B |
| PP&E | 71.2m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 274.3m |
| Current Liabilities | 693.4m |
| Accounts Payable | 176.4m |
| Accrued Liabilities | 29m |
| Short-Term Debt | 292.4m |
| Other Current Liabilities | 195.7m |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Inmobiliaria Colonial SOCIMI SA
|
Revenue
|
399.7m
EUR
|
|
Operating Expenses
|
-95.9m
EUR
|
|
Operating Income
|
303.8m
EUR
|
|
Other Expenses
|
-1.3B
EUR
|
|
Net Income
|
-1B
EUR
|
Free Cash Flow Analysis
Inmobiliaria Colonial SOCIMI SA
COL Profitability Score
Profitability Due Diligence
Inmobiliaria Colonial SOCIMI SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Inmobiliaria Colonial SOCIMI SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
COL Solvency Score
Solvency Due Diligence
Inmobiliaria Colonial SOCIMI SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Inmobiliaria Colonial SOCIMI SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COL Price Targets Summary
Inmobiliaria Colonial SOCIMI SA
According to Wall Street analysts, the average 1-year price target for
COL
is 6.285 EUR
with a low forecast of 3.535 EUR and a high forecast of 8.925 EUR.
Shareholder Return
COL Price
Inmobiliaria Colonial SOCIMI SA
| Average Annual Return | -7.26% |
| Standard Deviation of Annual Returns | 23.44% |
| Max Drawdown | -63% |
| Market Capitalization | 3.1B EUR |
| Shares Outstanding | 531 491 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inmobiliaria Colonial SOCIMI SA
Country
Industry
Market Cap
Dividend Yield
Description
Inmobiliaria Colonial SOCIMI SA engages in the real estate business. The company is headquartered in Barcelona, Barcelona and currently employs 227 full-time employees. The firm's activities are divided into two business segments: Property rental, as well as Land and development. The Property rental division focuses on the acquisition, development, leasing and sale of office buildings in Europe. The Land and development division includes shopping centers managed by the Riofisa subgroup. The Company’s real estate portfolio comprises office buildings located in Barcelona and Madrid, Spain, as well as Paris, France. The firm controls a number of subsidiaries, such as Torre Marenostrum SL, Societe Fonciere Lyonnaise SA, Danieltown Spain SLU and Colonial Invest SLU.
Contact
IPO
Employees
Officers
The intrinsic value of one
COL
stock under the Base Case scenario is
8.244
EUR.
Compared to the current market price of 5.795 EUR,
Inmobiliaria Colonial SOCIMI SA
is
Undervalued by 30%.
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