Deutsche EuroShop AG
XETRA:DEQ
Intrinsic Value
Deutsche EuroShop AG is a real estate development company, which engages in investing in shopping centers. [ Read More ]
The intrinsic value of one
DEQ
stock under the Base Case scenario is
56.36
EUR.
Compared to the current market price of 18.94 EUR,
Deutsche EuroShop AG
is
Undervalued by 66%.
DEQ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Deutsche EuroShop AG's market capitalization is 1.4B EUR.
DEQ stock price is 18.94 EUR.
DEQ stock price (18.94 EUR) is 66% less than its Intrinsic Value (56.36 EUR).
DEQ stock price (18.94 EUR) is 45% less than its Relative Value (34.64 EUR). Open Relative Valuation
DEQ has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
DEQ's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
DEQ's Revenue has been growing by 5% per year for the last 3 years.
DEQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
DEQ's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
DEQ's Revenue has grown by an exceptional 21% over the past 12 months.
DEQ's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
DEQ's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 1%.
DEQ 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.
DEQ's D/E (Debt to Equity) is very low and is equal to 0.73.
DEQ's long-term assets (5B EUR) exceed its long-term liabilties (2B EUR).
DEQ has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
DEQ has positive Operating Income for the last twelve months.
DEQ has positive Net Income for the last twelve months.
DEQ has positive Gross Profit for the last twelve months.
DEQ has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (281m EUR).
DEQ has positive Free Cash Flow for the last twelve months.
DEQ's Altman Z-Score is very low and is equal to 1.23.
DEQ generates enough operating income (210m EUR) to cover interest payments on its debt (39m EUR).
DEQ's short-term assets (328m EUR) exceed its short-term liabilties (73m EUR).
Valuation Backtest
Deutsche EuroShop AG
Run backtest to discover the historical profit from buying and selling
DEQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Deutsche EuroShop AG
Balance Sheet Decomposition
Deutsche EuroShop AG
| Current Assets | 327.9m |
| Cash & Short-Term Investments | 280.6m |
| Receivables | 18.6m |
| Other Current Assets | 28.7m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 4.2B |
| PP&E | 362k |
| Intangibles | 51.7m |
| Current Liabilities | 72.5m |
| Accounts Payable | 6.2m |
| Other Current Liabilities | 66.3m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 629.9m |
Earnings Waterfall
Deutsche EuroShop AG
|
Revenue
|
257.3m
EUR
|
|
Cost of Revenue
|
-53.5m
EUR
|
|
Gross Profit
|
203.8m
EUR
|
|
Operating Expenses
|
5.8m
EUR
|
|
Operating Income
|
209.6m
EUR
|
|
Other Expenses
|
-184.6m
EUR
|
|
Net Income
|
24.9m
EUR
|
Free Cash Flow Analysis
Deutsche EuroShop AG
DEQ Profitability Score
Profitability Due Diligence
Deutsche EuroShop AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche EuroShop AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
DEQ Solvency Score
Solvency Due Diligence
Deutsche EuroShop AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche EuroShop AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEQ Price Targets Summary
Deutsche EuroShop AG
According to Wall Street analysts, the average 1-year price target for
DEQ
is 23.32 EUR
with a low forecast of 21.72 EUR and a high forecast of 25.73 EUR.
Shareholder Return
DEQ Price
Deutsche EuroShop AG
| Average Annual Return | 3.75% |
| Standard Deviation of Annual Returns | 42.58% |
| Max Drawdown | -65% |
| Market Capitalization | 1.4B EUR |
| Shares Outstanding | 76 464 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Deutsche EuroShop AG
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche EuroShop AG is a real estate development company, which engages in investing in shopping centers. The company is headquartered in Hamburg, Hamburg. The company went IPO on 2004-10-15. The company focuses on retail centers in Germany, such as in Wildau, Norderstedt, Dessau, Dresden, Hamburg, Hameln, Magdeburg, Wolfsburg and Wuppertal, but also owns retail centers in Gdansk, Poland, in Klagenfurt, Austria and in Pecs, Hungary.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEQ
stock under the Base Case scenario is
56.36
EUR.
Compared to the current market price of 18.94 EUR,
Deutsche EuroShop AG
is
Undervalued by 66%.
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