CA Immobilien Anlagen AG
VSE:CAI
Intrinsic Value
CA Immobilien Anlagen AG engages in the lease, management, and development of office buildings. [ Read More ]
The intrinsic value of one CAI stock under the Base Case scenario is 24.48 EUR. Compared to the current market price of 30.2 EUR, CA Immobilien Anlagen AG is Overvalued by 19%.
Valuation Backtest
CA Immobilien Anlagen AG
Run backtest to discover the historical profit from buying and selling CAI 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
CA Immobilien Anlagen AG
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 881.7m |
| Receivables | 173.4m |
| Other Current Assets | 61.1m |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 5.5B |
| PP&E | 5.5m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 201.2m |
| Current Liabilities | 612.6m |
| Other Current Liabilities | 612.6m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 720.5m |
Earnings Waterfall
CA Immobilien Anlagen AG
|
Revenue
|
288.9m
EUR
|
|
Cost of Revenue
|
-77.9m
EUR
|
|
Gross Profit
|
211m
EUR
|
|
Operating Expenses
|
-71.4m
EUR
|
|
Operating Income
|
139.6m
EUR
|
|
Other Expenses
|
-364.1m
EUR
|
|
Net Income
|
-224.5m
EUR
|
Free Cash Flow Analysis
CA Immobilien Anlagen AG
CAI Profitability Score
Profitability Due Diligence
CA Immobilien Anlagen AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CA Immobilien Anlagen AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CAI Solvency Score
Solvency Due Diligence
CA Immobilien Anlagen AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
CA Immobilien Anlagen AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAI Price Targets Summary
CA Immobilien Anlagen AG
According to Wall Street analysts, the average 1-year price target for CAI is 29.87 EUR with a low forecast of 22.22 EUR and a high forecast of 35.7 EUR.
Shareholder Return
CAI Price
CA Immobilien Anlagen AG
| Average Annual Return | 3.6% |
| Standard Deviation of Annual Returns | 13.79% |
| Max Drawdown | -46% |
| Market Capitalization | 3B EUR |
| Shares Outstanding | 106 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CA Immobilien Anlagen AG engages in the lease, management, and development of office buildings. The company is headquartered in Wien, Wien and currently employs 441 full-time employees. The firm's core business involves leasing, managing and developing office buildings. The firm aggregates its portfolio properties into reportable business segments by regions into Austria, Germany, Eastern Europe core regions (Hungary, Poland, Romania, the Czech Republic and Serbia) and Eastern Europe other regions (Bulgaria, Croatia, Slovenia, Russia, Ukraine and Slovakia), and within the regions by Income producing properties and Properties under development. The total leasable area of the Company's properties, which in addition to offices include hotels, retail premises and residential buildings, amounts to approximately 1,3 million square meters.
Officers
The intrinsic value of one CAI stock under the Base Case scenario is 24.48 EUR.
Compared to the current market price of 30.2 EUR, CA Immobilien Anlagen AG is Overvalued by 19%.
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