Cofinimmo SA
XBRU:COFB
Intrinsic Value
Cofinimmo SA engages in the acquisition, development, and management of rental properties. [ Read More ]
The intrinsic value of one COFB stock under the Base Case scenario is 102.87 EUR. Compared to the current market price of 62.65 EUR, Cofinimmo SA is Undervalued by 39%.
Valuation Backtest
Cofinimmo SA
Run backtest to discover the historical profit from buying and selling COFB 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
Cofinimmo SA
Current Assets | 182m |
Cash & Short-Term Investments | 33.4m |
Receivables | 87.4m |
Other Current Assets | 61.2m |
Non-Current Assets | 6.5B |
Long-Term Investments | 6.2B |
PP&E | 2m |
Intangibles | 2m |
Other Non-Current Assets | 301.2m |
Current Liabilities | 1B |
Accounts Payable | 127.4m |
Accrued Liabilities | 31.3m |
Other Current Liabilities | 881.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 176.5m |
Earnings Waterfall
Cofinimmo SA
Revenue
|
603.7m
EUR
|
Cost of Revenue
|
-157.2m
EUR
|
Gross Profit
|
446.5m
EUR
|
Operating Expenses
|
-64.4m
EUR
|
Operating Income
|
382.1m
EUR
|
Other Expenses
|
-408.7m
EUR
|
Net Income
|
-26.6m
EUR
|
Free Cash Flow Analysis
Cofinimmo SA
COFB Profitability Score
Profitability Due Diligence
Cofinimmo SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Cofinimmo SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
COFB Solvency Score
Solvency Due Diligence
Cofinimmo SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Cofinimmo SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COFB Price Targets Summary
Cofinimmo SA
According to Wall Street analysts, the average 1-year price target for COFB is 73.74 EUR with a low forecast of 60.6 EUR and a high forecast of 84 EUR.
Shareholder Return
COFB Price
Cofinimmo SA
Average Annual Return | 0.06% |
Standard Deviation of Annual Returns | 26.69% |
Max Drawdown | -58% |
Market Capitalization | 2.3B EUR |
Shares Outstanding | 36 742 989 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cofinimmo SA engages in the acquisition, development, and management of rental properties. The company is headquartered in Woluwe-Saint-Lambert, Bruxelles-Capitale and currently employs 133 full-time employees. The company went IPO on 2008-06-23. The firm is specialized in rental property such as offices, healthcare properties, corporate operating properties and public properties. In addition, the Company offers a range of related services to its clients, such as facilities management, patrols and workspace management. Cofinimmo SA manages a portfolio comprising Offices located mainly in Antwerp and Brussels, Healthcare Properties located in Belgium and Germany, including Villa Sonnenmond, a Neustadt-based nursing care facility operator, Distribution Property Networks, Services, Public-Private Partnerships and Development. The firm operates through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one COFB stock under the Base Case scenario is 102.87 EUR.
Compared to the current market price of 62.65 EUR, Cofinimmo SA is Undervalued by 39%.