Xior Student Housing NV
XBRU:XIOR
Intrinsic Value
Xior Student Housing NV operates as a real estate company, which engages in the provision of student housing services. [ Read More ]
The intrinsic value of one
XIOR
stock under the Base Case scenario is
51.22
EUR.
Compared to the current market price of 29.3 EUR,
Xior Student Housing NV
is
Undervalued by 43%.
Xior Student Housing NV's market capitalization is 1.1B EUR.
XIOR stock price is 29.3 EUR.
XIOR stock price (29.3 EUR) is 43% less than its Intrinsic Value (51.22 EUR).
XIOR stock price (29.3 EUR) is 59% less than its Relative Value (71.45 EUR). Open Relative Valuation
XIOR has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
XIOR's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
XIOR has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
XIOR's D/E (Debt to Equity) is very low and is equal to 0.96.
XIOR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
XIOR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
XIOR's ROE (Return on Equity) has increased in the last 3 years from -4% to 2%.
XIOR's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
XIOR's Revenue has grown by an exceptional 31% over the past 12 months.
XIOR 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.
XIOR's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
XIOR has positive Free Cash Flow for the last twelve months.
XIOR has positive Operating Income for the last twelve months.
XIOR has positive Net Income for the last twelve months.
XIOR's Revenue has been growing by an exceptional 36% per year for the last 3 years.
XIOR has positive Gross Profit for the last twelve months.
XIOR's short-term liabilties (321m EUR) exceed its short-term assets (120m EUR).
XIOR has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (12m EUR).
XIOR's Altman Z-Score is very low and is equal to 0.52.
XIOR generates enough operating income (172m EUR) to cover interest payments on its debt (49m EUR).
Valuation Backtest
Xior Student Housing NV
Run backtest to discover the historical profit from buying and selling
XIOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Xior Student Housing NV
Balance Sheet Decomposition
Xior Student Housing NV
| Current Assets | 120.2m |
| Cash & Short-Term Investments | 11.9m |
| Receivables | 55.5m |
| Other Current Assets | 52.8m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 3.2B |
| PP&E | 11.4m |
| Intangibles | 3.7m |
| Other Non-Current Assets | 40.6m |
| Current Liabilities | 320.9m |
| Accrued Liabilities | 40.9m |
| Other Current Liabilities | 280m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 79m |
Earnings Waterfall
Xior Student Housing NV
|
Revenue
|
226.8m
EUR
|
|
Cost of Revenue
|
-13.8m
EUR
|
|
Gross Profit
|
213m
EUR
|
|
Operating Expenses
|
-41.3m
EUR
|
|
Operating Income
|
171.7m
EUR
|
|
Other Expenses
|
-147.4m
EUR
|
|
Net Income
|
24.3m
EUR
|
Free Cash Flow Analysis
Xior Student Housing NV
XIOR Profitability Score
Profitability Due Diligence
Xior Student Housing NV's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Xior Student Housing NV's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
XIOR Solvency Score
Solvency Due Diligence
Xior Student Housing NV's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Xior Student Housing NV's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XIOR Price Targets Summary
Xior Student Housing NV
According to Wall Street analysts, the average 1-year price target for
XIOR
is 33.41 EUR
with a low forecast of 24.24 EUR and a high forecast of 40.95 EUR.
Shareholder Return
XIOR Price
Xior Student Housing NV
| Average Annual Return | -2.72% |
| Standard Deviation of Annual Returns | 25.88% |
| Max Drawdown | -55% |
| Market Capitalization | 1.1B EUR |
| Shares Outstanding | 38 904 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xior Student Housing NV
Country
Industry
Market Cap
Dividend Yield
Description
Xior Student Housing NV operates as a real estate company, which engages in the provision of student housing services. The company is headquartered in Antwerp, Antwerpen and currently employs 172 full-time employees. The company went IPO on 2015-12-11. The firm's offer is mainly for students and it includes several types of rooms for rent, including a student house in Leiden.
Contact
IPO
Employees
Officers
The intrinsic value of one
XIOR
stock under the Base Case scenario is
51.22
EUR.
Compared to the current market price of 29.3 EUR,
Xior Student Housing NV
is
Undervalued by 43%.
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