Immobiliere Dassault SA
PAR:IMDA
Intrinsic Value
Immobilière Dassault SA engages in the development and operation of real estate properties. [ Read More ]
The intrinsic value of one
IMDA
stock under the Base Case scenario is
63.33
EUR.
Compared to the current market price of 48.7 EUR,
Immobiliere Dassault SA
is
Undervalued by 23%.
Immobiliere Dassault SA's market capitalization is 333.6m EUR.
IMDA stock price is 48.7 EUR.
IMDA stock price (48.7 EUR) is 23% less than its Intrinsic Value (63.33 EUR).
IMDA stock price (48.7 EUR) is 39% less than its Relative Value (80.28 EUR). Open Relative Valuation
IMDA has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
IMDA's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
IMDA's Revenue has grown by 8% over the past 12 months.
IMDA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
IMDA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
IMDA's Revenue has been growing by 11% per year for the last 3 years.
IMDA's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
IMDA has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
IMDA's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to -4%.
IMDA has positive Operating Income for the last twelve months.
IMDA has negative Net Income for the last twelve months.
IMDA has positive Gross Profit for the last twelve months.
IMDA's Altman Z-Score is very low and is equal to 1.48.
IMDA's long-term assets (857m EUR) exceed its long-term liabilties (274m EUR).
IMDA has positive Free Cash Flow for the last twelve months.
IMDA's D/E (Debt to Equity) is very low and is equal to 0.2.
IMDA's short-term liabilties (143m EUR) exceed its short-term assets (19m EUR).
IMDA has positive Net Debt. This means that the company has more debt (119m EUR) than cash and short-term investments (2m EUR).
Valuation Backtest
Immobiliere Dassault SA
Run backtest to discover the historical profit from buying and selling
IMDA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Immobiliere Dassault SA
Balance Sheet Decomposition
Immobiliere Dassault SA
| Current Assets | 19.3m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 1.8m |
| Other Current Assets | 15.6m |
| Non-Current Assets | 837.6m |
| Long-Term Investments | 834.3m |
| PP&E | 527k |
| Intangibles | 11k |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 143.1m |
| Accounts Payable | 3.4m |
| Other Current Liabilities | 139.7m |
| Non-Current Liabilities | 130.4m |
| Long-Term Debt | 118.5m |
| Other Non-Current Liabilities | 11.9m |
Earnings Waterfall
Immobiliere Dassault SA
|
Revenue
|
27.6m
EUR
|
|
Cost of Revenue
|
-1.4m
EUR
|
|
Gross Profit
|
26.2m
EUR
|
|
Operating Expenses
|
2m
EUR
|
|
Operating Income
|
28.2m
EUR
|
|
Other Expenses
|
-54.3m
EUR
|
|
Net Income
|
-26.1m
EUR
|
Free Cash Flow Analysis
Immobiliere Dassault SA
IMDA Profitability Score
Profitability Due Diligence
Immobiliere Dassault SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Immobiliere Dassault SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
IMDA Solvency Score
Solvency Due Diligence
Immobiliere Dassault SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Immobiliere Dassault SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMDA Price Targets Summary
Immobiliere Dassault SA
According to Wall Street analysts, the average 1-year price target for
IMDA
is 74 EUR
.
Shareholder Return
IMDA Price
Immobiliere Dassault SA
| Average Annual Return | 0.76% |
| Standard Deviation of Annual Returns | 15.62% |
| Max Drawdown | -49% |
| Market Capitalization | 333.6m EUR |
| Shares Outstanding | 6 850 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Immobiliere Dassault SA
Country
Industry
Market Cap
Dividend Yield
Description
Immobilière Dassault SA engages in the development and operation of real estate properties. The company is headquartered in Paris, Ile-De-France and currently employs 9 full-time employees. The firm is specialized in the ownership, management and maintenance of residential properties and offices primarily located in Paris and its suburbs, with a potential for long-term appreciation. The firm focuses primarily on office buildings, residential building and shops. The Company’s portfolio comprises assets located in Paris second, seventh and eighth districts; Charenton Le Pont and Neuilly sur Seine, among others. The firm operates approximately five assets. Immobiliere Dassault is a subsidiary of Groupe Industriel Marcel Dassault.
Contact
IPO
Employees
Officers
The intrinsic value of one
IMDA
stock under the Base Case scenario is
63.33
EUR.
Compared to the current market price of 48.7 EUR,
Immobiliere Dassault SA
is
Undervalued by 23%.
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