Fundamenta Real Estate AG
SIX:FREN
Intrinsic Value
Fundamenta Real Estate AG engages in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland. [ Read More ]
The intrinsic value of one
FREN
stock under the Base Case scenario is
26.27
CHF.
Compared to the current market price of 16.1 CHF,
Fundamenta Real Estate AG
is
Undervalued by 39%.
FREN 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.
Fundamenta Real Estate AG's market capitalization is 484m CHF.
FREN stock price is 16.1 CHF.
FREN stock price (16.1 CHF) is 39% less than its Intrinsic Value (26.27 CHF).
FREN stock price (16.1 CHF) is 56% less than its Relative Value (36.71 CHF). Open Relative Valuation
FREN.
FREN's Revenue has grown by 0% over the past 12 months.
FREN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
FREN's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
FREN's ROE (Return on Equity) has decreased in the last 3 years from 7% to 2%.
FREN's Revenue has been growing by 7% per year for the last 3 years.
FREN's D/E (Debt to Equity) is equal to 1.32.
FREN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
FREN's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
FREN has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
FREN's long-term assets (1B CHF) exceed its long-term liabilties (718m CHF).
FREN 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.
FREN has positive Operating Income for the last twelve months.
FREN has positive Net Income for the last twelve months.
FREN has positive Gross Profit for the last twelve months.
FREN has positive Free Cash Flow for the last twelve months.
FREN's short-term liabilties (33m CHF) exceed its short-term assets (10m CHF).
FREN's Altman Z-Score is very low and is equal to 0.9.
FREN has positive Net Debt. This means that the company has more debt (660m CHF) than cash and short-term investments (2m CHF).
Valuation Backtest
Fundamenta Real Estate AG
Run backtest to discover the historical profit from buying and selling
FREN
stocks based on their intrinsic value.
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Fundamental Analysis
Fundamenta Real Estate AG
Balance Sheet Decomposition
Fundamenta Real Estate AG
| Current Assets | 9.8m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 5.9m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.1B |
| PP&E | 69.6m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 33.1m |
| Accounts Payable | 949k |
| Accrued Liabilities | 1.1m |
| Short-Term Debt | 21.6m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 684.5m |
| Long-Term Debt | 638.3m |
| Other Non-Current Liabilities | 46.2m |
Earnings Waterfall
Fundamenta Real Estate AG
|
Revenue
|
41m
CHF
|
|
Cost of Revenue
|
-5.7m
CHF
|
|
Gross Profit
|
35.3m
CHF
|
|
Operating Expenses
|
-6.3m
CHF
|
|
Operating Income
|
29m
CHF
|
|
Other Expenses
|
-20.7m
CHF
|
|
Net Income
|
8.3m
CHF
|
Free Cash Flow Analysis
Fundamenta Real Estate AG
What is Free Cash Flow?
FREN Profitability Score
Profitability Due Diligence
Fundamenta Real Estate AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Fundamenta Real Estate AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FREN Solvency Score
Solvency Due Diligence
Fundamenta Real Estate AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Fundamenta Real Estate AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FREN Price Targets Summary
Fundamenta Real Estate AG
Shareholder Return
FREN Price
Fundamenta Real Estate AG
| Average Annual Return | 6.45% |
| Standard Deviation of Annual Returns | 15.24% |
| Max Drawdown | -25% |
| Market Capitalization | 484m CHF |
| Shares Outstanding | 30 062 833 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fundamenta Real Estate AG
Country
Industry
Market Cap
Dividend Yield
Description
Fundamenta Real Estate AG engages in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland. The company is headquartered in Zug, Zug. The company went IPO on 2011-06-08. The firm focuses its activities on residential properties in the in German-speaking part of Switzerland. As of December 31, 2011, the Company's real estate portfolio comprised 15 properties, from which 55% was Zuerich-based. As of December 31, 2011, 81% of the Company's portfolio comprised of residential real estate. The total living area of the Company's portfolio encompassed 25,359 square meters, whereas the industrial and office space comprised 6,716 square meters. The firm acts as an Asset Manager for Fundamenta Real Estate AG and Fundamenta Group AG. The company is a wholly owned subsidiary of the Fundamenta Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
FREN
stock under the Base Case scenario is
26.27
CHF.
Compared to the current market price of 16.1 CHF,
Fundamenta Real Estate AG
is
Undervalued by 39%.
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