Compagnie du Bois Sauvage SA
XBRU:COMB
Intrinsic Value
Compagnie du Bois Sauvage SA is a holding company that engages in the investment and management of various portfolios of its subsidiaries. [ Read More ]
The intrinsic value of one
COMB
stock under the Base Case scenario is
438.21
EUR.
Compared to the current market price of 271 EUR,
Compagnie du Bois Sauvage SA
is
Undervalued by 38%.
Compagnie du Bois Sauvage SA's market capitalization is 448m EUR.
COMB stock price is 271 EUR.
COMB stock price (271 EUR) is 38% less than its Intrinsic Value (438.21 EUR).
COMB stock price (271 EUR) is 24% less than its Relative Value (354.46 EUR). Open Relative Valuation
COMB has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
COMB has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
COMB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
COMB's Revenue has grown by 9% over the past 12 months.
COMB has positive Net Debt. This means that the company has more debt (71m EUR) than cash and short-term investments (58m EUR).
COMB has positive Operating Income for the last twelve months.
COMB's ROE (Return on Equity) has decreased in the last 3 years from 3% to -4%.
COMB has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
COMB has negative Net Income for the last twelve months.
COMB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 13%.
COMB's Revenue has been growing by 15% per year for the last 3 years.
COMB's Altman Z-Score is equal to 2.82.
COMB's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
COMB's short-term assets (176m EUR) exceed its short-term liabilties (86m EUR).
COMB has positive Free Cash Flow for the last twelve months.
COMB has positive Gross Profit for the last twelve months.
COMB generates enough operating income (52m EUR) to cover interest payments on its debt (8m EUR).
COMB's D/E (Debt to Equity) is very low and is equal to 0.12.
COMB's long-term assets (793m EUR) exceed its long-term liabilties (196m EUR).
Valuation Backtest
Compagnie du Bois Sauvage SA
Run backtest to discover the historical profit from buying and selling
COMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Compagnie du Bois Sauvage SA
Balance Sheet Decomposition
Compagnie du Bois Sauvage SA
| Current Assets | 175.7m |
| Cash & Short-Term Investments | 57.8m |
| Receivables | 84.2m |
| Other Current Assets | 33.7m |
| Non-Current Assets | 617.2m |
| Long-Term Investments | 380m |
| PP&E | 56m |
| Intangibles | 88.5m |
| Other Non-Current Assets | 92.7m |
| Current Liabilities | 86.3m |
| Accounts Payable | 48.2m |
| Other Current Liabilities | 38.1m |
| Non-Current Liabilities | 109.6m |
| Long-Term Debt | 71.3m |
| Other Non-Current Liabilities | 38.2m |
Earnings Waterfall
Compagnie du Bois Sauvage SA
|
Revenue
|
292.9m
EUR
|
|
Cost of Revenue
|
-137.6m
EUR
|
|
Gross Profit
|
155.3m
EUR
|
|
Operating Expenses
|
-102.9m
EUR
|
|
Operating Income
|
52.4m
EUR
|
|
Other Expenses
|
-80.3m
EUR
|
|
Net Income
|
-27.8m
EUR
|
Free Cash Flow Analysis
Compagnie du Bois Sauvage SA
| EUR | |
| Free Cash Flow | EUR |
COMB Profitability Score
Profitability Due Diligence
Compagnie du Bois Sauvage SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie du Bois Sauvage SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
COMB Solvency Score
Solvency Due Diligence
Compagnie du Bois Sauvage SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie du Bois Sauvage SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COMB Price Targets Summary
Compagnie du Bois Sauvage SA
According to Wall Street analysts, the average 1-year price target for
COMB
is 310.42 EUR
with a low forecast of 262.6 EUR and a high forecast of 360.15 EUR.
Shareholder Return
COMB Price
Compagnie du Bois Sauvage SA
| Average Annual Return | -1.86% |
| Standard Deviation of Annual Returns | 8.55% |
| Max Drawdown | -37% |
| Market Capitalization | 448m EUR |
| Shares Outstanding | 1 660 318 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compagnie du Bois Sauvage SA
Country
Industry
Market Cap
Dividend Yield
Description
Compagnie du Bois Sauvage SA is a holding company that engages in the investment and management of various portfolios of its subsidiaries. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 1,301 full-time employees. The firm provides assistance in financial management, structural development and capital stability to the companies in which it invests. The Company’s portfolio is based on three separate pillars: a Real Estate sector, a Long-Term Investment division composed of strategic participating interests and a Cash Portfolio focused on liquid values that serve as a basis for derivatives activity. As of December 31, 2011, CBS had a number of wholly owned subsidiaries, such as Parfina, CBS Services, Neuhaus and CBS Nederland and affiliated companies, including Cofinimmo, Ceran, Codic, Noel Group, among others. In March 2014, it acquired Chocolate-Maker Corne Port Royal, sold its stake in Ceran and a real estate property in Luxembourg.
Contact
IPO
Employees
Officers
The intrinsic value of one
COMB
stock under the Base Case scenario is
438.21
EUR.
Compared to the current market price of 271 EUR,
Compagnie du Bois Sauvage SA
is
Undervalued by 38%.
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