Mercialys SA
OTC:MEIYF
Intrinsic Value
Mercialys SA owns and manages commercial real estate properties. [ Read More ]
The intrinsic value of one MEIYF stock under the Base Case scenario is 18.67 USD. Compared to the current market price of 11.61 USD, Mercialys SA is Undervalued by 38%.
Valuation Backtest
Mercialys SA
Run backtest to discover the historical profit from buying and selling MEIYF 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
Mercialys SA
Current Assets | 187.4m |
Cash & Short-Term Investments | 118.2m |
Receivables | 35.9m |
Other Current Assets | 33.3m |
Non-Current Assets | 2B |
Long-Term Investments | 1.9B |
PP&E | 16.4m |
Intangibles | 3.1m |
Other Non-Current Assets | 39.2m |
Current Liabilities | 112.2m |
Accounts Payable | 9.3m |
Other Current Liabilities | 103m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 220m |
Earnings Waterfall
Mercialys SA
Revenue
|
178m
EUR
|
Cost of Revenue
|
-7.1m
EUR
|
Gross Profit
|
170.9m
EUR
|
Operating Expenses
|
-85.1m
EUR
|
Operating Income
|
85.8m
EUR
|
Other Expenses
|
-32.4m
EUR
|
Net Income
|
53.4m
EUR
|
Free Cash Flow Analysis
Mercialys SA
MEIYF Profitability Score
Profitability Due Diligence
Mercialys SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Mercialys SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
MEIYF Solvency Score
Solvency Due Diligence
Mercialys SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Mercialys SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEIYF Price Targets Summary
Mercialys SA
According to Wall Street analysts, the average 1-year price target for MEIYF is 13.21 USD with a low forecast of 12.4 USD and a high forecast of 13.93 USD.
Shareholder Return
MERY Price
Mercialys SA
Average Annual Return | 6.91% |
Standard Deviation of Annual Returns | 31.93% |
Max Drawdown | -67% |
Market Capitalization | 987.9m EUR |
Shares Outstanding | 93 365 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mercialys SA owns and manages commercial real estate properties. The company is headquartered in Paris, Ile-De-France and currently employs 137 full-time employees. The company went IPO on 2005-10-11. The company has the SIIC (real estate investment trust - REIT) status. The firm owns and manages a portfolio of assets, comprised mainly of commercial real estate properties, such as self-service restaurants, large shopping centers and small local centers of specialty shops and larger stores adjacent to hypermarkets or supermarkets owned by Groupe Casino. Mercialys SA leases the space primarily to national branded stores, chain stores or franchises, as well as to independent retailers. The Company’s support functions, such as property management, administration, finance and accounting, legal affairs, surveys and information technology are outsourced to various Groupe Casino units.
Contact
IPO
Employees
Officers
The intrinsic value of one MEIYF stock under the Base Case scenario is 18.67 USD.
Compared to the current market price of 11.61 USD, Mercialys SA is Undervalued by 38%.