Neinor Homes SA
MAD:HOME

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Neinor Homes SA
MAD:HOME
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Price: 15.84 EUR -2.1% Market Closed
Market Cap: 1.2B EUR

Intrinsic Value

The intrinsic value of one HOME stock under the Base Case scenario is 15 EUR. Compared to the current market price of 15.84 EUR, Neinor Homes SA is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HOME Intrinsic Value
15 EUR
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare HOME to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Neinor Homes SA

Current Assets 1.4B
Cash & Short-Term Investments 397.1m
Receivables 99.2m
Other Current Assets 935.7m
Non-Current Assets 293.4m
Long-Term Investments 176.8m
PP&E 7m
Intangibles 7.6m
Other Non-Current Assets 102m
Efficiency

Free Cash Flow Analysis
Neinor Homes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Neinor Homes SA

Revenue
486.7m EUR
Cost of Revenue
-351.4m EUR
Gross Profit
135.3m EUR
Operating Expenses
-76m EUR
Operating Income
59.3m EUR
Other Expenses
2.7m EUR
Net Income
62m EUR
Fundamental Scores

HOME Profitability Score
Profitability Due Diligence

Neinor Homes SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Positive 3Y Average ROE
Sustainable 3Y Average Operating Margin
48/100
Profitability
Score

Neinor Homes SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

HOME Solvency Score
Solvency Due Diligence

Neinor Homes SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
49/100
Solvency
Score

Neinor Homes SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOME Price Targets Summary
Neinor Homes SA

Wall Street analysts forecast HOME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOME is 17.38 EUR with a low forecast of 14.75 EUR and a high forecast of 20.06 EUR.

Lowest
Price Target
14.75 EUR
7% Downside
Average
Price Target
17.38 EUR
10% Upside
Highest
Price Target
20.06 EUR
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HOME is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one HOME stock?

The intrinsic value of one HOME stock under the Base Case scenario is 15 EUR.

Is HOME stock undervalued or overvalued?

Compared to the current market price of 15.84 EUR, Neinor Homes SA is Overvalued by 5%.

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