Aedifica NV
XBRU:AED
Intrinsic Value
Aedifica engages in the investment in real estate and residential assets. [ Read More ]
The intrinsic value of one AED stock under the Base Case scenario is 90.08 EUR. Compared to the current market price of 62.05 EUR, Aedifica NV is Undervalued by 31%.
Valuation Backtest
Aedifica NV
Run backtest to discover the historical profit from buying and selling AED 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
Aedifica NV
Current Assets | 154.3m |
Cash & Short-Term Investments | 16.6m |
Receivables | 23.5m |
Other Current Assets | 114.3m |
Non-Current Assets | 6.1B |
Long-Term Investments | 6B |
PP&E | 2.1m |
Intangibles | 119.1m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 456.9m |
Accounts Payable | 42.7m |
Accrued Liabilities | 20.7m |
Other Current Liabilities | 393.6m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 228.9m |
Earnings Waterfall
Aedifica NV
Revenue
|
319.2m
EUR
|
Cost of Revenue
|
-7.7m
EUR
|
Gross Profit
|
311.5m
EUR
|
Operating Expenses
|
-65.7m
EUR
|
Operating Income
|
245.8m
EUR
|
Other Expenses
|
-161.8m
EUR
|
Net Income
|
84m
EUR
|
Free Cash Flow Analysis
Aedifica NV
AED Profitability Score
Profitability Due Diligence
Aedifica NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Aedifica NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AED Solvency Score
Solvency Due Diligence
Aedifica NV's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Aedifica NV's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AED Price Targets Summary
Aedifica NV
According to Wall Street analysts, the average 1-year price target for AED is 67.04 EUR with a low forecast of 58.58 EUR and a high forecast of 78.75 EUR.
Shareholder Return
AED Price
Aedifica NV
Average Annual Return | 5.28% |
Standard Deviation of Annual Returns | 31.52% |
Max Drawdown | -57% |
Market Capitalization | 3B EUR |
Shares Outstanding | 47 549 842 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aedifica engages in the investment in real estate and residential assets. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 114 full-time employees. The company went IPO on 2006-10-23. The firm is a Regulated Real Estate Company (Belgian REIT) that aims itself as the entity active in the real estate residential sector. Its strategy is based on two demographic trends: population ageing in Western Europe and population growth in Belgium's main cities. Aedifica SA operates through two pillars in which it concentrates activities, such as senior housing in Western Europe and apartment buildings in Belgium's cities. Its two poles are concentrated in two main segments, including senior housing and apartment buildings, with a residual non-strategic segment comprising hotels and other types of building. Aedifica SA holds a German subsidiary Aedifica Asset Management GmbH, which advises and supports the Company in the development and management of its real estate portfolio in Germany. The company also operates through a number healthcare sites and a care residence in the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one AED stock under the Base Case scenario is 90.08 EUR.
Compared to the current market price of 62.05 EUR, Aedifica NV is Undervalued by 31%.