Gecina SA
PAR:GFC
Intrinsic Value
Gecina SA is a real estate investment trust, which owns, manages, and develops property holdings. [ Read More ]
The intrinsic value of one GFC stock under the Base Case scenario is 142.84 EUR. Compared to the current market price of 93.1 EUR, Gecina SA is Undervalued by 35%.
Valuation Backtest
Gecina SA
Run backtest to discover the historical profit from buying and selling GFC 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
Gecina SA
Current Assets | 473.9m |
Cash & Short-Term Investments | 143.7m |
Receivables | 118.3m |
Other Current Assets | 211.9m |
Non-Current Assets | 17.2B |
Long-Term Investments | 15.3B |
PP&E | 1.5B |
Intangibles | 178.5m |
Other Non-Current Assets | 215.5m |
Current Liabilities | 998.3m |
Accounts Payable | 185.6m |
Other Current Liabilities | 812.7m |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 5.8B |
Other Non-Current Liabilities | 233.4m |
Earnings Waterfall
Gecina SA
Revenue
|
666.8m
EUR
|
Cost of Revenue
|
-57.3m
EUR
|
Gross Profit
|
609.5m
EUR
|
Operating Expenses
|
-85.8m
EUR
|
Operating Income
|
523.8m
EUR
|
Other Expenses
|
-2.3B
EUR
|
Net Income
|
-1.8B
EUR
|
Free Cash Flow Analysis
Gecina SA
What is Free Cash Flow?
GFC Profitability Score
Profitability Due Diligence
Gecina SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gecina SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GFC Solvency Score
Solvency Due Diligence
Gecina SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Gecina SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFC Price Targets Summary
Gecina SA
According to Wall Street analysts, the average 1-year price target for GFC is 111.94 EUR with a low forecast of 75.65 EUR and a high forecast of 138.6 EUR.
Shareholder Return
GFC Price
Gecina SA
Average Annual Return | -1.76% |
Standard Deviation of Annual Returns | 20.51% |
Max Drawdown | -52% |
Market Capitalization | 6.9B EUR |
Shares Outstanding | 73 856 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gecina SA is a real estate investment trust, which owns, manages, and develops property holdings. The company is headquartered in Paris, Ile-De-France and currently employs 493 full-time employees. The firm is a real estate investment trust (SIIC). The company is primarily engaged in the rental of commercial and residential buildings. The company manages and develops property holding located in the Paris Region. The firm builds business around France’s office portfolio and a diversification division with residential assets and student residences. The company creates a foundation, which is focuses on protecting the environment and supporting the disabled.
Contact
IPO
Employees
Officers
The intrinsic value of one GFC stock under the Base Case scenario is 142.84 EUR.
Compared to the current market price of 93.1 EUR, Gecina SA is Undervalued by 35%.