Klepierre SA
PAR:LI
Intrinsic Value
Klépierre SA operates as a real estate investment trust which focuses primarily on shopping centers. [ Read More ]
The intrinsic value of one LI stock under the Base Case scenario is 73.19 EUR. Compared to the current market price of 25.24 EUR, Klepierre SA is Undervalued by 66%.
Valuation Backtest
Klepierre SA
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Fundamental Analysis
Balance Sheet Decomposition
Klepierre SA
Current Assets | 911.7m |
Cash & Short-Term Investments | 358.7m |
Receivables | 392.9m |
Other Current Assets | 160.1m |
Non-Current Assets | 19.2B |
Long-Term Investments | 18.3B |
PP&E | 37m |
Intangibles | 490.2m |
Other Non-Current Assets | 309.3m |
Current Liabilities | 2.3B |
Accounts Payable | 213.9m |
Accrued Liabilities | 166.8m |
Short-Term Debt | 300k |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 9.8B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Klepierre SA
Revenue
|
1.4B
EUR
|
Cost of Revenue
|
-386.5m
EUR
|
Gross Profit
|
1B
EUR
|
Operating Expenses
|
-90.5m
EUR
|
Operating Income
|
943.1m
EUR
|
Other Expenses
|
-750.4m
EUR
|
Net Income
|
192.7m
EUR
|
Free Cash Flow Analysis
Klepierre SA
LI Profitability Score
Profitability Due Diligence
Klepierre SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Klepierre SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LI Solvency Score
Solvency Due Diligence
Klepierre SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Klepierre SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LI Price Targets Summary
Klepierre SA
According to Wall Street analysts, the average 1-year price target for LI is 25.3 EUR with a low forecast of 14.75 EUR and a high forecast of 33.6 EUR.
Shareholder Return
LI Price
Klepierre SA
Average Annual Return | 1.09% |
Standard Deviation of Annual Returns | 31.05% |
Max Drawdown | -69% |
Market Capitalization | 7.2B EUR |
Shares Outstanding | 285 524 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Klépierre SA operates as a real estate investment trust which focuses primarily on shopping centers. The company is headquartered in Paris, Ile-De-France and currently employs 1,071 full-time employees. The company went IPO on 2015-01-15. The firm is a pan-European shopping center operator, combining development, rental, property and asset management skills. The Company’s portfolio comprises approximately 160 shopping centers in over 15 countries of continental Europe, including the domestic market, as well as Belgium, Italy, Poland, Germany, Hungary, Portugal, Spain, Greece and Turkey, among others. Klepierre SA owns a controlling stake in Steen & Strom, a shopping center company with operations in Norway, Sweden and Denmark. In addition, it operates through a numerous of subsidiary, such as K2, SA Place de l'Accueil, SA Klecar Foncier Iberica, SA Klepierre Nea Efkarpia, Sarl Zalaegerszeg plaza and Klepierre Sadyba, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one LI stock under the Base Case scenario is 73.19 EUR.
Compared to the current market price of 25.24 EUR, Klepierre SA is Undervalued by 66%.