Vastned Belgium NV
XBRU:VASTB
Intrinsic Value
Vastned Belgium NV engages in the management of commercial real estate properties. [ Read More ]
The intrinsic value of one
VASTB
stock under the Base Case scenario is
31.78
EUR.
Compared to the current market price of 29 EUR,
Vastned Belgium NV
is
Undervalued by 9%.
Vastned Belgium NV's market capitalization is 147.3m EUR.
VASTB stock price is 29 EUR.
VASTB stock price (29 EUR) is 9% less than its Intrinsic Value (31.78 EUR).
VASTB has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
VASTB's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
VASTB's Revenue has grown by 6% over the past 12 months.
VASTB's short-term assets (6m EUR) exceed its short-term liabilties (5m EUR).
VASTB's Revenue has been growing by 4% per year for the last 3 years.
VASTB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
VASTB's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
VASTB's ROE (Return on Equity) has increased in the last 3 years from -3% to 5%.
VASTB generates enough operating income (16m EUR) to cover interest payments on its debt (2m EUR).
VASTB has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
VASTB has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
VASTB's Altman Z-Score is equal to 1.92.
VASTB has positive Net Income for the last twelve months.
VASTB has positive Operating Income for the last twelve months.
VASTB has positive Gross Profit for the last twelve months.
VASTB's D/E (Debt to Equity) is very low and is equal to 0.34.
VASTB has positive Free Cash Flow for the last twelve months.
VASTB's long-term assets (316m EUR) exceed its long-term liabilties (84m EUR).
VASTB has positive Net Debt. This means that the company has more debt (78m EUR) than cash and short-term investments (899k EUR).
Valuation Backtest
Vastned Belgium NV
Run backtest to discover the historical profit from buying and selling
VASTB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vastned Belgium NV
Balance Sheet Decomposition
Vastned Belgium NV
| Current Assets | 5.8m |
| Cash & Short-Term Investments | 899k |
| Receivables | 2.7m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 310.1m |
| Long-Term Investments | 309.6m |
| PP&E | 488k |
| Intangibles | 44k |
| Other Non-Current Assets | 2k |
| Current Liabilities | 5.2m |
| Accounts Payable | 796k |
| Other Current Liabilities | 4.4m |
| Non-Current Liabilities | 78.8m |
| Long-Term Debt | 78.2m |
| Other Non-Current Liabilities | 659k |
Earnings Waterfall
Vastned Belgium NV
|
Revenue
|
18.5m
EUR
|
|
Cost of Revenue
|
-712k
EUR
|
|
Gross Profit
|
17.8m
EUR
|
|
Operating Expenses
|
-1.7m
EUR
|
|
Operating Income
|
16.1m
EUR
|
|
Other Expenses
|
-4.9m
EUR
|
|
Net Income
|
11.3m
EUR
|
Free Cash Flow Analysis
Vastned Belgium NV
VASTB Profitability Score
Profitability Due Diligence
Vastned Belgium NV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Vastned Belgium NV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
VASTB Solvency Score
Solvency Due Diligence
Vastned Belgium NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Vastned Belgium NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VASTB Price Targets Summary
Vastned Belgium NV
According to Wall Street analysts, the average 1-year price target for
VASTB
is 46 EUR
.
Shareholder Return
VASTB Price
Vastned Belgium NV
| Average Annual Return | -5.16% |
| Standard Deviation of Annual Returns | 25.12% |
| Max Drawdown | -59% |
| Market Capitalization | 147.3m EUR |
| Shares Outstanding | 5 078 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vastned Belgium NV
Country
Industry
Market Cap
Dividend Yield
Description
Vastned Belgium NV engages in the management of commercial real estate properties. The company is headquartered in Berchem, Antwerpen. The company invests exclusively in Belgian commercial real estate, focusing primarily on inner-city shops in prime locations as well as retail warehouses and shopping centers. The Company’s Inner-city Shops segment includes shops that are located in developed commercial centers with a concentration of large-scale retail organizations. The Retail Warehouses and Shopping Centers segment includes: single buildings or retail parks along the major traffic axes, where retail parks are clusters of retail warehouses, often conceived as trading complexes with shared parking areas, as well as shopping centers, such as complexes comprising different shops that are dependent commercially on each other and which have joined commercial and promotional assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
VASTB
stock under the Base Case scenario is
31.78
EUR.
Compared to the current market price of 29 EUR,
Vastned Belgium NV
is
Undervalued by 9%.
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