D'Ieteren Group NV
XBRU:DIE
Intrinsic Value
D'Ieteren Group engages in the distribution, replacement, and repair of automobile and motor vehicles parts. [ Read More ]
The intrinsic value of one
DIE
stock under the Base Case scenario is
320.95
EUR.
Compared to the current market price of 203.4 EUR,
D'Ieteren Group NV
is
Undervalued by 37%.
D'Ieteren Group NV's market capitalization is 10.8B EUR.
DIE stock price is 203.4 EUR.
DIE stock price (203.4 EUR) is 37% less than its Intrinsic Value (320.95 EUR).
DIE stock price (203.4 EUR) is 33% less than its Relative Value (304.28 EUR). Open Relative Valuation
DIE has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
DIE has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
DIE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DIE's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
DIE has positive Net Income for the last twelve months.
DIE's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
DIE has positive Free Cash Flow for the last twelve months.
DIE has positive Gross Profit for the last twelve months.
DIE has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (996m EUR).
DIE's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 15%.
DIE has positive Operating Income for the last twelve months.
DIE's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
DIE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DIE's Altman Z-Score is equal to 2.86.
DIE's short-term assets (3B EUR) exceed its short-term liabilties (2B EUR).
DIE's Revenue has grown by an exceptional 69% over the past 12 months.
DIE's long-term assets (7B EUR) exceed its long-term liabilties (4B EUR).
DIE's Revenue has been growing by an exceptional 34% per year for the last 3 years.
DIE's D/E (Debt to Equity) is very low and is equal to 0.37.
DIE generates enough operating income (376m EUR) to cover interest payments on its debt (103m EUR).
Valuation Backtest
D'Ieteren Group NV
Run backtest to discover the historical profit from buying and selling
DIE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
D'Ieteren Group NV
Balance Sheet Decomposition
D'Ieteren Group NV
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 996.2m |
| Receivables | 973.4m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.2B |
| PP&E | 690.3m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 95.9m |
| Current Liabilities | 1.9B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 574.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 578.5m |
Earnings Waterfall
D'Ieteren Group NV
|
Revenue
|
8B
EUR
|
|
Cost of Revenue
|
-6.2B
EUR
|
|
Gross Profit
|
1.8B
EUR
|
|
Operating Expenses
|
-1.4B
EUR
|
|
Operating Income
|
375.6m
EUR
|
|
Other Expenses
|
129.1m
EUR
|
|
Net Income
|
504.7m
EUR
|
Free Cash Flow Analysis
D'Ieteren Group NV
DIE Profitability Score
Profitability Due Diligence
D'Ieteren Group NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
D'Ieteren Group NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DIE Solvency Score
Solvency Due Diligence
D'Ieteren Group NV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
D'Ieteren Group NV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIE Price Targets Summary
D'Ieteren Group NV
According to Wall Street analysts, the average 1-year price target for
DIE
is 237.51 EUR
with a low forecast of 227.25 EUR and a high forecast of 267.75 EUR.
Shareholder Return
DIE Price
D'Ieteren Group NV
| Average Annual Return | 61.83% |
| Standard Deviation of Annual Returns | 68.89% |
| Max Drawdown | -3% |
| Market Capitalization | 10.8B EUR |
| Shares Outstanding | 52 938 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
D'Ieteren Group NV
Country
Industry
Market Cap
Dividend Yield
Description
D'Ieteren Group engages in the distribution, replacement, and repair of automobile and motor vehicles parts. The company is headquartered in Brussels, Bruxelles-Capitale. The company went IPO on 2010-12-20. The firm distributes such car brands, as Volkswagen, Audi, Seat, Skoda, Bentley, Lamborghini, Porsche and Bugatti in Belgium through its dealerships. The firm is also specialized in vehicle glass repair and windscreen replacement via a network of franchised operations in Europe, North and South America, Australia and New Zealand. In addition, through its subsidiary Belron SA it operates in the home repair market in Europe. The firm is active in over 100 countries on five continents. The firm operates through Moleskine SpA.
Contact
IPO
Employees
Officers
The intrinsic value of one
DIE
stock under the Base Case scenario is
320.95
EUR.
Compared to the current market price of 203.4 EUR,
D'Ieteren Group NV
is
Undervalued by 37%.
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