Deutsche Konsum REIT-AG
XETRA:DKG
Intrinsic Value
Deutsche Konsum REIT-AG is a real estate investment company, which focuses on retail properties for goods required for daily use in established micro-locations. [ Read More ]
The intrinsic value of one DKG stock under the Base Case scenario is 15.67 EUR. Compared to the current market price of 2.68 EUR, Deutsche Konsum REIT-AG is Undervalued by 83%.
Valuation Backtest
Deutsche Konsum REIT-AG
Run backtest to discover the historical profit from buying and selling DKG 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
Deutsche Konsum REIT-AG
| Current Assets | 34.9m |
| Cash & Short-Term Investments | 9.5m |
| Receivables | 4m |
| Other Current Assets | 21.4m |
| Non-Current Assets | 998.3m |
| Long-Term Investments | 987.2m |
| PP&E | 934.6k |
| Other Non-Current Assets | 10.2m |
| Current Liabilities | 189.9m |
| Accounts Payable | 8.6m |
| Other Current Liabilities | 181.2m |
| Non-Current Liabilities | 520.4m |
| Long-Term Debt | 471.3m |
| Other Non-Current Liabilities | 49.1m |
Earnings Waterfall
Deutsche Konsum REIT-AG
|
Revenue
|
97.6m
EUR
|
|
Cost of Revenue
|
-49.6m
EUR
|
|
Gross Profit
|
48m
EUR
|
|
Operating Expenses
|
-51.4m
EUR
|
|
Operating Income
|
-3.4m
EUR
|
|
Other Expenses
|
-179.3m
EUR
|
|
Net Income
|
-182.7m
EUR
|
Free Cash Flow Analysis
Deutsche Konsum REIT-AG
DKG Profitability Score
Profitability Due Diligence
Deutsche Konsum REIT-AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Konsum REIT-AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DKG Solvency Score
Solvency Due Diligence
Deutsche Konsum REIT-AG's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Konsum REIT-AG's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DKG Price Targets Summary
Deutsche Konsum REIT-AG
According to Wall Street analysts, the average 1-year price target for DKG is 3.06 EUR with a low forecast of 2.53 EUR and a high forecast of 3.68 EUR.
Shareholder Return
DKG Price
Deutsche Konsum REIT-AG
| Average Annual Return | -7.8% |
| Standard Deviation of Annual Returns | 26.5% |
| Max Drawdown | -84% |
| Market Capitalization | 94.2m EUR |
| Shares Outstanding | 35 155 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche Konsum REIT-AG is a real estate investment company, which focuses on retail properties for goods required for daily use in established micro-locations. The company is headquartered in Potsdam, Brandenburg and currently employs 28 full-time employees. The company went IPO on 2015-12-15. The company focuses on the acquisition, rental, inventory management, and sale of retail properties across Germany, with focus on regional centers and micro-locations in the northern and eastern part of Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one DKG stock under the Base Case scenario is 15.67 EUR.
Compared to the current market price of 2.68 EUR, Deutsche Konsum REIT-AG is Undervalued by 83%.
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