Inclusio SA
XBRU:INCLU
Intrinsic Value
Inclusio SA/NV develops and manages real estate assets. [ Read More ]
The intrinsic value of one INCLU stock under the Base Case scenario is 20.68 EUR. Compared to the current market price of 14 EUR, Inclusio SA is Undervalued by 32%.
Valuation Backtest
Inclusio SA
Run backtest to discover the historical profit from buying and selling INCLU 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
Inclusio SA
Current Assets | 2.3m |
Cash & Short-Term Investments | 713.8k |
Receivables | 1.6m |
Non-Current Assets | 257.2m |
Long-Term Investments | 251.4m |
PP&E | 102.9k |
Intangibles | 35.4k |
Other Non-Current Assets | 5.7m |
Current Liabilities | 19.6m |
Accounts Payable | 4m |
Accrued Liabilities | 120.5k |
Other Current Liabilities | 15.5m |
Non-Current Liabilities | 56.1m |
Long-Term Debt | 56.1m |
Other Non-Current Liabilities | -2.1k |
Earnings Waterfall
Inclusio SA
Revenue
|
10m
EUR
|
Operating Expenses
|
-2.8m
EUR
|
Operating Income
|
7.2m
EUR
|
Other Expenses
|
17.3m
EUR
|
Net Income
|
24.6m
EUR
|
Free Cash Flow Analysis
Inclusio SA
INCLU Profitability Score
Profitability Due Diligence
Inclusio SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Inclusio SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
INCLU Solvency Score
Solvency Due Diligence
Inclusio SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Inclusio SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INCLU Price Targets Summary
Inclusio SA
According to Wall Street analysts, the average 1-year price target for INCLU is 15.3 EUR with a low forecast of 13.64 EUR and a high forecast of 17.33 EUR.
Shareholder Return
INCLU Price
Inclusio SA
Average Annual Return | -13.09% |
Standard Deviation of Annual Returns | 12.84% |
Max Drawdown | -44% |
Market Capitalization | 104m EUR |
Shares Outstanding | 7 421 730 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inclusio SA/NV develops and manages real estate assets. The company is headquartered in Auderghem, Bruxelles-Capitale and currently employs 15 full-time employees. The company went IPO on 2020-12-11. The firm aims to provide affordable housing to vulnerable populations over the long term. Its Priority segment is the acquisition, development and management of buildings made available to low and medium-income tenants.
Contact
IPO
Employees
Officers
The intrinsic value of one INCLU stock under the Base Case scenario is 20.68 EUR.
Compared to the current market price of 14 EUR, Inclusio SA is Undervalued by 32%.