Branicks Group AG
XETRA:BRNK
Intrinsic Value
DIC Asset AG engages in the management of office and real estate properties, as well as office and real estate logistics. [ Read More ]
The intrinsic value of one BRNK stock under the Base Case scenario is 12.93 EUR. Compared to the current market price of 1.734 EUR, Branicks Group AG is Undervalued by 87%.
Valuation Backtest
Branicks Group AG
Run backtest to discover the historical profit from buying and selling BRNK 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
Branicks Group AG
Current Assets | 832.1m |
Cash & Short-Term Investments | 301.5m |
Receivables | 214.5m |
Other Current Assets | 316.1m |
Non-Current Assets | 4.1B |
Long-Term Investments | 3.7B |
PP&E | 41.7m |
Intangibles | 225.3m |
Other Non-Current Assets | 135.6m |
Current Liabilities | 776.6m |
Accounts Payable | 4.6m |
Other Current Liabilities | 772m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 803.8m |
Earnings Waterfall
Branicks Group AG
Revenue
|
292.2m
EUR
|
Cost of Revenue
|
-57.8m
EUR
|
Gross Profit
|
234.4m
EUR
|
Operating Expenses
|
-167.1m
EUR
|
Operating Income
|
67.3m
EUR
|
Other Expenses
|
-84.1m
EUR
|
Net Income
|
-16.8m
EUR
|
Free Cash Flow Analysis
Branicks Group AG
BRNK Profitability Score
Profitability Due Diligence
Branicks Group AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Branicks Group AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BRNK Solvency Score
Solvency Due Diligence
Branicks Group AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Branicks Group AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRNK Price Targets Summary
Branicks Group AG
According to Wall Street analysts, the average 1-year price target for BRNK is 2.805 EUR with a low forecast of 1.212 EUR and a high forecast of 5.25 EUR.
Shareholder Return
BRNK Price
Branicks Group AG
Average Annual Return | 2.66% |
Standard Deviation of Annual Returns | 46.27% |
Max Drawdown | -95% |
Market Capitalization | 144.6m EUR |
Shares Outstanding | 83 565 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DIC Asset AG engages in the management of office and real estate properties, as well as office and real estate logistics. The company is headquartered in Frankfurt, Hessen and currently employs 341 full-time employees. The company went IPO on 2003-05-05. The company expands its real estate assets through acquisition and project development. The firm divides its business processes into two main business segments: Commercial Portfolio and Co-Investments segment. The Commercial Portfolio's investment horizon varies from mid to long-term and includes direct real estate investments. The Co-Investment segment comprises the investments, including co-investments in special funds and joint venture investments. The company operates the funds: DIC Office Balance I, an office property fund; DIC Office Balance II, an office property fund; and DIC HighStreet Balance, a retail property fund.
Contact
IPO
Employees
Officers
The intrinsic value of one BRNK stock under the Base Case scenario is 12.93 EUR.
Compared to the current market price of 1.734 EUR, Branicks Group AG is Undervalued by 87%.