Defama Deutsche Fachmarkt AG
XETRA:DEF
Intrinsic Value
DEFAMA Deutsche Fachmarkt AG engages in the acquisition, management, and long-term leasing of specialty retail stores and shopping malls. [ Read More ]
The intrinsic value of one
DEF
stock under the Base Case scenario is
24.16
EUR.
Compared to the current market price of 25.2 EUR,
Defama Deutsche Fachmarkt AG
is
Overvalued by 4%.
Defama Deutsche Fachmarkt AG's market capitalization is 121m EUR.
DEF stock price is 25.2 EUR.
DEF stock (24.16 EUR) is 4% less than its price (25.2 EUR).
DEF has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
DEF's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
DEF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
DEF's ROE (Return on Equity) has decreased in the last 3 years from 10% to 10%.
DEF has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
DEF's Revenue has grown by 13% over the past 12 months.
DEF's long-term assets (179m EUR) exceed its long-term liabilties (141m EUR).
DEF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
DEF has positive Net Income for the last twelve months.
DEF's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
DEF 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.
DEF has positive Operating Income for the last twelve months.
DEF has negative Free Cash Flow for the last twelve months.
DEF's short-term liabilties (141m EUR) exceed its short-term assets (6m EUR).
DEF's D/E (Debt to Equity) is very low and is equal to 0.
DEF's Altman Z-Score is very low and is equal to -0.25.
Valuation Backtest
Defama Deutsche Fachmarkt AG
Run backtest to discover the historical profit from buying and selling
DEF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Defama Deutsche Fachmarkt AG
Balance Sheet Decomposition
Defama Deutsche Fachmarkt AG
| Current Assets | 5.5m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 766k |
| Other Current Assets | 2.2m |
| Non-Current Assets | 173.5m |
| Long-Term Investments | 50 |
| PP&E | 172m |
| Intangibles | 11.2k |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 140.6m |
| Accounts Payable | 653.2k |
| Other Current Liabilities | 139.9m |
| Non-Current Liabilities | 2k |
| Other Non-Current Liabilities | 2k |
Earnings Waterfall
Defama Deutsche Fachmarkt AG
|
Revenue
|
19.2m
EUR
|
|
Operating Expenses
|
-12.1m
EUR
|
|
Operating Income
|
7.1m
EUR
|
|
Other Expenses
|
-3.8m
EUR
|
|
Net Income
|
3.2m
EUR
|
Free Cash Flow Analysis
Defama Deutsche Fachmarkt AG
DEF Profitability Score
Profitability Due Diligence
Defama Deutsche Fachmarkt AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Defama Deutsche Fachmarkt AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
DEF Solvency Score
Solvency Due Diligence
Defama Deutsche Fachmarkt AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Defama Deutsche Fachmarkt AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEF Price Targets Summary
Defama Deutsche Fachmarkt AG
According to Wall Street analysts, the average 1-year price target for
DEF
is 32.23 EUR
with a low forecast of 31.92 EUR and a high forecast of 33.18 EUR.
Shareholder Return
DEF Price
Defama Deutsche Fachmarkt AG
| Average Annual Return | 15.37% |
| Standard Deviation of Annual Returns | 22.89% |
| Max Drawdown | -31% |
| Market Capitalization | 121m EUR |
| Shares Outstanding | 4 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Defama Deutsche Fachmarkt AG
Country
Industry
Market Cap
Dividend Yield
Description
DEFAMA Deutsche Fachmarkt AG engages in the acquisition, management, and long-term leasing of specialty retail stores and shopping malls. The company is headquartered in Berlin, Berlin and currently employs 26 full-time employees. The company went IPO on 2016-07-18. The firm focuses on retail properties in small and medium-sized cities, mainly in northern and eastern Germany, but also in Rhineland-Palatinate. The firm owns real estate in Apolda, Bleicherode, Brand-Erbisdorf, Goerlitz, Koenigsee, Merseburg, Pasewalk, Radeberg, Schneeberg and Traben-Trarbach, and rents out space to various clients, including Netto Marken-Discount, Daenisches Bettenlager, REWE, Ernsting's family, Apotheke, ALDI Nord, Deichmann, Kik, Hammer Fachmaerkte, NORMA, Sagasser Getraenke, Drogeriemarket Bernhardt, PENNY-Markt, WVG Getraenke, toom, Takko, TEDi, Konsum, RENO, AWG Mode, K+K Schuhe and LIDL, among others.
Officers
The intrinsic value of one
DEF
stock under the Base Case scenario is
24.16
EUR.
Compared to the current market price of 25.2 EUR,
Defama Deutsche Fachmarkt AG
is
Overvalued by 4%.
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