Peach Property Group AG
SIX:PEAN
Intrinsic Value
Peach Property Group AG engages in the development and investment of residential and commercial properties. [ Read More ]
The intrinsic value of one
PEAN
stock under the Base Case scenario is
24.21
CHF.
Compared to the current market price of 9 CHF,
Peach Property Group AG
is
Undervalued by 63%.
Peach Property Group AG's market capitalization is 186.7m CHF.
PEAN stock price is 9 CHF.
PEAN stock price (9 CHF) is 63% less than its Intrinsic Value (24.21 CHF).
PEAN has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
PEAN's short-term liabilties (109m EUR) exceed its short-term assets (106m EUR).
PEAN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PEAN has positive Free Cash Flow for the last twelve months.
PEAN's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
PEAN has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PEAN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 2%.
PEAN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
PEAN has negative Net Income for the last twelve months.
PEAN's Revenue has dropped by 16% over the past 12 months.
PEAN's D/E (Debt to Equity) is equal to 1.48.
PEAN's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
PEAN's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to -19%.
PEAN's Revenue has been falling by 16% per year for the last 3 years.
PEAN's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
PEAN has positive Operating Income for the last twelve months.
PEAN has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (22m EUR).
PEAN's Altman Z-Score is very low and is equal to 0.65.
PEAN generates enough operating income (63m EUR) to cover interest payments on its debt (45m EUR).
Valuation Backtest
Peach Property Group AG
Run backtest to discover the historical profit from buying and selling
PEAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Peach Property Group AG
Balance Sheet Decomposition
Peach Property Group AG
| Current Assets | 106.2m |
| Cash & Short-Term Investments | 21.6m |
| Receivables | 46.2m |
| Other Current Assets | 38.5m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 2.4B |
| PP&E | 5.3m |
| Intangibles | 678k |
| Other Non-Current Assets | 46m |
| Current Liabilities | 108.9m |
| Accounts Payable | 6m |
| Other Current Liabilities | 102.9m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 112.8m |
Earnings Waterfall
Peach Property Group AG
|
Revenue
|
133.3m
EUR
|
|
Operating Expenses
|
-70.1m
EUR
|
|
Operating Income
|
63.2m
EUR
|
|
Other Expenses
|
-251.2m
EUR
|
|
Net Income
|
-188m
EUR
|
Free Cash Flow Analysis
Peach Property Group AG
PEAN Profitability Score
Profitability Due Diligence
Peach Property Group AG's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Peach Property Group AG's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
PEAN Solvency Score
Solvency Due Diligence
Peach Property Group AG's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Peach Property Group AG's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEAN Price Targets Summary
Peach Property Group AG
According to Wall Street analysts, the average 1-year price target for
PEAN
is 16.66 CHF
with a low forecast of 11.11 CHF and a high forecast of 26.25 CHF.
Shareholder Return
PEAN Price
Peach Property Group AG
| Average Annual Return | 3.15% |
| Standard Deviation of Annual Returns | 51.21% |
| Max Drawdown | -88% |
| Market Capitalization | 186.7m CHF |
| Shares Outstanding | 22 670 120 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Peach Property Group AG
Country
Industry
Market Cap
Dividend Yield
Description
Peach Property Group AG engages in the development and investment of residential and commercial properties. The company is headquartered in Zurich, Zuerich and currently employs 194 full-time employees. The company went IPO on 2010-11-12. The Company’s core markets are Switzerland and Germany, where it has equally divided balanced portfolio containing approximately 50% investment properties and 50% development properties. The business activities of Peach Property Group cover the entire value chain, from property acquisition and site selection to active asset management, which the Company sees as the key to create value, and finally to the sale of properties. The firm concentrates on locations and properties with high-end specifications and amenities. The Company’s project portfolio includes projects including yoo berlin, Peninsula Beach House, Harvestehuder Weg 36,yoo wollerau, Living 108 and Seelofts, Rorschach.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEAN
stock under the Base Case scenario is
24.21
CHF.
Compared to the current market price of 9 CHF,
Peach Property Group AG
is
Undervalued by 63%.
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