DIC Asset AG
XETRA:DIC
Intrinsic Value
DIC Asset AG engages in the provision of commercial real estate properties. [ Read More ]
The intrinsic value of one
DIC
stock under the Base Case scenario is
28.19
EUR.
Compared to the current market price of 1.36 EUR,
DIC Asset AG
is
Undervalued by 95%.
DIC Asset AG's market capitalization is 113.6m EUR.
DIC stock price is 1.36 EUR.
DIC stock price (1.36 EUR) is 95% less than its Intrinsic Value (28.19 EUR).
DIC. Open DCF Valuation
DIC.
DIC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -2%.
DIC's Revenue has grown by 20% over the past 12 months.
DIC's long-term assets (5B EUR) exceed its long-term liabilties (4B EUR).
DIC's ROE (Return on Equity) has decreased in the last 3 years from 7% to -1%.
DIC's Revenue has been growing by 12% per year for the last 3 years.
DIC's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
DIC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
DIC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
DIC's short-term assets (1B EUR) exceed its short-term liabilties (713m EUR).
DIC has negative Net Income for the last twelve months.
DIC has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
DIC has positive Operating Income for the last twelve months.
DIC's D/E (Debt to Equity) is very high and is equal to 2.62.
DIC has positive Gross Profit for the last twelve months.
DIC has positive Net Debt. This means that the company has more debt (3B EUR) than cash and short-term investments (485m EUR).
DIC has positive Free Cash Flow for the last twelve months.
DIC's Altman Z-Score is very low and is equal to 0.16.
DIC doesn't generate enough operating income (72m EUR) to safely cover interest payments on its debt (82m EUR).
Fundamental Analysis
DIC Asset AG
Balance Sheet Decomposition
DIC Asset AG
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 485.1m |
| Receivables | 210.1m |
| Other Current Assets | 428.5m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 3.7B |
| PP&E | 19.3m |
| Intangibles | 226.9m |
| Other Non-Current Assets | 133.7m |
| Current Liabilities | 713m |
| Accounts Payable | 5.1m |
| Other Current Liabilities | 707.9m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 786.4m |
Earnings Waterfall
DIC Asset AG
|
Revenue
|
302.1m
EUR
|
|
Cost of Revenue
|
-59.2m
EUR
|
|
Gross Profit
|
242.8m
EUR
|
|
Operating Expenses
|
-170.7m
EUR
|
|
Operating Income
|
72.2m
EUR
|
|
Other Expenses
|
-80.1m
EUR
|
|
Net Income
|
-7.9m
EUR
|
Free Cash Flow Analysis
DIC Asset AG
DIC Profitability Score
Profitability Due Diligence
DIC Asset AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
DIC Asset AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
DIC Solvency Score
Solvency Due Diligence
DIC Asset AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
DIC Asset AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIC Price Targets Summary
DIC Asset AG
Shareholder Return
DIC Price
DIC Asset AG
| Average Annual Return | 7.74% |
| Standard Deviation of Annual Returns | 45.46% |
| Max Drawdown | -94% |
| Market Capitalization | 113.6m EUR |
| Shares Outstanding | 84 509 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DIC Asset AG
Country
Industry
Market Cap
Dividend Yield
Description
DIC Asset AG engages in the provision of commercial real estate properties. The company is headquartered in Frankfurt, Hessen and currently employs 355 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 firm 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.
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