MERLIN Properties SOCIMI SA
OTC:MRPRF
Intrinsic Value
MERLIN Properties SOCIMI SA is engaged in the acquisition, development, and management of commercial real estate properties in the Iberian peninsula. [ Read More ]
The intrinsic value of one
MRPRF
stock under the Base Case scenario is
15.65
USD.
Compared to the current market price of 11.7 USD,
MERLIN Properties SOCIMI SA
is
Undervalued by 25%.
MRL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
MERLIN Properties SOCIMI SA's market capitalization is 5B EUR.
MRPRF stock price is 11.7 USD.
MRPRF stock price (11.7 USD) is 25% less than its Intrinsic Value (15.65 USD).
MRPRF stock price (11.7 USD) is 43% less than its Relative Value (20.56 USD). Open Relative Valuation
MRPRF has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
MRPRF's Revenue has been growing by 1% per year for the last 3 years.
MRPRF's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
MRPRF's Revenue has grown by 6% over the past 12 months.
MRPRF's ROE (Return on Equity) has decreased in the last 3 years from 1% to -1%.
MRPRF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MRPRF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
MRPRF's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
MRPRF has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
MRPRF 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.
MRPRF's D/E (Debt to Equity) is very low and is equal to 0.69.
MRPRF's long-term assets (12B EUR) exceed its long-term liabilties (6B EUR).
MRPRF has positive Operating Income for the last twelve months.
MRPRF has negative Net Income for the last twelve months.
MRPRF's short-term assets (600m EUR) exceed its short-term liabilties (215m EUR).
MRPRF has positive Free Cash Flow for the last twelve months.
MRPRF has positive Net Debt. This means that the company has more debt (5B EUR) than cash and short-term investments (466m EUR).
MRPRF's Altman Z-Score is very low and is equal to 0.94.
MRPRF generates enough operating income (354m EUR) to cover interest payments on its debt (109m EUR).
Valuation Backtest
MERLIN Properties SOCIMI SA
Run backtest to discover the historical profit from buying and selling
MRPRF
stocks based on their intrinsic value.
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Fundamental Analysis
MERLIN Properties SOCIMI SA
Balance Sheet Decomposition
MERLIN Properties SOCIMI SA
| Current Assets | 600m |
| Cash & Short-Term Investments | 466.2m |
| Receivables | 62.6m |
| Other Current Assets | 71.2m |
| Non-Current Assets | 11.5B |
| Long-Term Investments | 11.2B |
| PP&E | 7.1m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 276.3m |
| Current Liabilities | 214.7m |
| Accounts Payable | 164m |
| Other Current Liabilities | 50.7m |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 804.6m |
Earnings Waterfall
MERLIN Properties SOCIMI SA
|
Revenue
|
464.8m
EUR
|
|
Operating Expenses
|
-110.4m
EUR
|
|
Operating Income
|
354.4m
EUR
|
|
Other Expenses
|
-437.9m
EUR
|
|
Net Income
|
-83.5m
EUR
|
Free Cash Flow Analysis
MERLIN Properties SOCIMI SA
MRPRF Profitability Score
Profitability Due Diligence
MERLIN Properties SOCIMI SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
MERLIN Properties SOCIMI SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MRPRF Solvency Score
Solvency Due Diligence
MERLIN Properties SOCIMI SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
MERLIN Properties SOCIMI SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRPRF Price Targets Summary
MERLIN Properties SOCIMI SA
According to Wall Street analysts, the average 1-year price target for
MRPRF
is 11.64 USD
with a low forecast of 6.7 USD and a high forecast of 14.26 USD.
Shareholder Return
MRL Price
MERLIN Properties SOCIMI SA
| Average Annual Return | 0.51% |
| Standard Deviation of Annual Returns | 30.68% |
| Max Drawdown | -57% |
| Market Capitalization | 5B EUR |
| Shares Outstanding | 468 371 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MERLIN Properties SOCIMI SA
Country
Industry
Market Cap
Dividend Yield
Description
MERLIN Properties SOCIMI SA is engaged in the acquisition, development, and management of commercial real estate properties in the Iberian peninsula. The company is headquartered in Madrid, Madrid and currently employs 237 full-time employees. The company went IPO on 2014-06-30. The firm focuses on the acquisition, management and rental of commercial properties located in the Iberian Peninsula, primarily in Spain. The firm's activities are divided into the following segments: Office buildings, operating a portfolio of office space; High-street retail, engaged in leasing retail stores; Shopping centers, engaged in managing department stores; Logistics, operating logistics warehouses and distribution centers, and Others. The firm's other activities include property management services rendered to third parties.
Contact
IPO
Employees
Officers
The intrinsic value of one
MRPRF
stock under the Base Case scenario is
15.65
USD.
Compared to the current market price of 11.7 USD,
MERLIN Properties SOCIMI SA
is
Undervalued by 25%.
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