Accentro Real Estate AG
XETRA:A4Y
Intrinsic Value
Accentro Real Estate AG engages in real estate investment services. [ Read More ]
The intrinsic value of one
A4Y
stock under the Base Case scenario is
9.54
EUR.
Compared to the current market price of 0.5 EUR,
Accentro Real Estate AG
is
Undervalued by 95%.
Accentro Real Estate AG's market capitalization is 16.2m EUR.
A4Y stock price is 0.5 EUR.
A4Y stock price (0.5 EUR) is 95% less than its Intrinsic Value (9.54 EUR).
A4Y. Open DCF Valuation
A4Y has upside potential of 339% compared to the average analyst price target.
Open Wall St Estimates
A4Y has negative Operating Income for the last twelve months.
A4Y's long-term assets (756m EUR) exceed its long-term liabilties (570m EUR).
A4Y's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -4%.
A4Y's short-term assets (301m EUR) exceed its short-term liabilties (198m EUR).
A4Y's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
A4Y's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
A4Y has positive Gross Profit for the last twelve months.
A4Y's Revenue has dropped by 64% over the past 12 months.
A4Y's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -26%.
A4Y's D/E (Debt to Equity) is equal to 1.86.
A4Y has negative Net Income for the last twelve months.
A4Y has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
A4Y has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
A4Y's Revenue has been falling by 17% per year for the last 3 years.
A4Y has positive Free Cash Flow for the last twelve months.
A4Y's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
A4Y has positive Net Debt. This means that the company has more debt (347m EUR) than cash and short-term investments (31m EUR).
A4Y's Altman Z-Score is very low and is equal to 0.29.
A4Y doesn't generate enough operating income (-27m EUR) to safely cover interest payments on its debt (55m EUR).
Fundamental Analysis
Accentro Real Estate AG
Balance Sheet Decomposition
Accentro Real Estate AG
| Current Assets | 301.1m |
| Cash & Short-Term Investments | 31.3m |
| Receivables | 65.9m |
| Other Current Assets | 203.9m |
| Non-Current Assets | 454.8m |
| Long-Term Investments | 399.8m |
| PP&E | 2.6m |
| Intangibles | 21.4m |
| Other Non-Current Assets | 31m |
| Current Liabilities | 198.1m |
| Accounts Payable | 2.1m |
| Other Current Liabilities | 196m |
| Non-Current Liabilities | 371.7m |
| Long-Term Debt | 346.6m |
| Other Non-Current Liabilities | 25.1m |
Earnings Waterfall
Accentro Real Estate AG
|
Revenue
|
77.3m
EUR
|
|
Cost of Revenue
|
-52.4m
EUR
|
|
Gross Profit
|
24.9m
EUR
|
|
Operating Expenses
|
-52.2m
EUR
|
|
Operating Income
|
-27.3m
EUR
|
|
Other Expenses
|
-28.2m
EUR
|
|
Net Income
|
-55.5m
EUR
|
Free Cash Flow Analysis
Accentro Real Estate AG
A4Y Profitability Score
Profitability Due Diligence
Accentro Real Estate AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Accentro Real Estate AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
A4Y Solvency Score
Solvency Due Diligence
Accentro Real Estate AG's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Accentro Real Estate AG's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
A4Y Price Targets Summary
Accentro Real Estate AG
According to Wall Street analysts, the average 1-year price target for
A4Y
is 2.19 EUR
with a low forecast of 1.52 EUR and a high forecast of 2.94 EUR.
Shareholder Return
A4Y Price
Accentro Real Estate AG
| Average Annual Return | -20.86% |
| Standard Deviation of Annual Returns | 34.18% |
| Max Drawdown | -95% |
| Market Capitalization | 16.2m EUR |
| Shares Outstanding | 32 437 934 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Accentro Real Estate AG
Country
Industry
Market Cap
Dividend Yield
Description
Accentro Real Estate AG engages in real estate investment services. The company is headquartered in Berlin, Berlin and currently employs 64 full-time employees. The company went IPO on 2007-04-02. The company is primarily engaged in the privatization of residential properties. Its business operations are mainly focused on commercially attractive locations in Germany. Its activities include acquisition, modernization and sale of residential properties. Its operations are divided into two segments: Trade, which comprises buying and selling of residential properties and individual apartments, especially retailing of apartments to owner occupiers and investor within the framework or retail privatizations of housing portfolios; and Portfolio, in which the Company takes advantage of its acquisition network to identify housing portfolios with high value-added potential, and exploits its management know-how to raise potential and to ensure cash-flows from the management of the acquired portfolios. The major shareholder of the Company is Brookline Real Estate Sa rl.
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