ADL Intrinsic Valuation and Fundamental Analysis - Adler Real Estate AG - Alpha Spread

Adler Real Estate AG
XETRA:ADL

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Adler Real Estate AG Logo
Adler Real Estate AG
XETRA:ADL
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Price: 8.96 EUR Market Closed
Market Cap: 980.4m EUR
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Intrinsic Value

The intrinsic value of one ADL stock under the Base Case scenario is 17 EUR. Compared to the current market price of 8.96 EUR, Adler Real Estate AG is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ADL Intrinsic Value
17 EUR
Undervaluation 47%
Intrinsic Value
Price
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Base Case
Best Case

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Adler Real Estate AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Adler Real Estate AG

Current Assets 333.9m
Cash & Short-Term Investments 140.9m
Receivables 42.5m
Other Current Assets 150.5m
Non-Current Assets 3.3B
Long-Term Investments 1.7B
PP&E 12.5m
Intangibles 65k
Other Non-Current Assets 1.6B
Current Liabilities 161.1m
Accounts Payable 41.7m
Other Current Liabilities 119.4m
Non-Current Liabilities 2.2B
Long-Term Debt 994.3m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Adler Real Estate AG

Revenue
471m EUR
Cost of Revenue
-366.3m EUR
Gross Profit
104.7m EUR
Operating Expenses
-167.4m EUR
Operating Income
-62.7m EUR
Other Expenses
-314.1m EUR
Net Income
-376.8m EUR

Free Cash Flow Analysis
Adler Real Estate AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ADL Profitability Score
Profitability Due Diligence

Adler Real Estate AG's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

Adler Real Estate AG's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ADL Solvency Score
Solvency Due Diligence

Adler Real Estate AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Adler Real Estate AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADL Price Targets Summary
Adler Real Estate AG

There are no price targets for ADL.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for ADL is .

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Profile

Adler Real Estate AG Logo
Adler Real Estate AG

Country

Germany

Industry

Real Estate

Market Cap

980.4m EUR

Dividend Yield

0%

Description

ADLER Real Estate AG engages in the acquisition, management and sale of residential and commercial properties. The company is headquartered in Berlin, Berlin and currently employs 786 full-time employees. The company went IPO on 2008-02-25. The firm operates through two segments: Rental and BCP. Through the Rental segment, the Company holds a real estate portfolio of more than 62,000 residential units (with a small share of commercial units) for permanent letting, with focus on small to medium-sized residential units, located mostly on the edges of large conurbations in northern and western Germany. The company also offers property and facility management services through its subsidiaries ADLER Wohnen Service GmbH and ADLER Gebaeude Service GmbH respectively. The BCP segment comprises the property portfolio of Brack Capital Properties NV, which consists of more than 11,000 residential units with a focus on larger cities in Germany, as well as commercial space and development projects.

Contact

BERLIN
Berlin
Am Karlsbad 11
+493039801810.0
adler-ag.com

IPO

2008-02-25

Employees

786

Officers

See Also

Discover More
What is the Intrinsic Value of one ADL stock?

The intrinsic value of one ADL stock under the Base Case scenario is 17 EUR.

Is ADL stock undervalued or overvalued?

Compared to the current market price of 8.96 EUR, Adler Real Estate AG is Undervalued by 47%.

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