Deutsche Wohnen SE
XETRA:DWNI
Intrinsic Value
Deutsche Wohnen SE is a holding company, which engages in the development and management of residential properties property portfolio. [ Read More ]
The intrinsic value of one
DWNI
stock under the Base Case scenario is
17.77
EUR.
Compared to the current market price of 16.9 EUR,
Deutsche Wohnen SE
is
Undervalued by 5%.
Deutsche Wohnen SE's market capitalization is 6.7B EUR.
DWNI stock price is 16.9 EUR.
DWNI stock price (16.9 EUR) is 5% less than its Intrinsic Value (17.77 EUR).
DWNI stock price (16.9 EUR) is 23% less than its Relative Value (21.95 EUR). Open Relative Valuation
DWNI has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
DWNI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
DWNI has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
DWNI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
DWNI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
DWNI has negative Net Income for the last twelve months.
DWNI's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
DWNI's Revenue has dropped by 74% over the past 12 months.
DWNI's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -8%.
DWNI's long-term assets (29B EUR) exceed its long-term liabilties (14B EUR).
DWNI has positive Operating Income for the last twelve months.
DWNI's D/E (Debt to Equity) is very low and is equal to 0.56.
DWNI's Revenue is forecast to fall at a rate of 27% per year over the next 3 years.
DWNI has positive Gross Profit for the last twelve months.
DWNI's Revenue has been falling by 26% per year for the last 3 years.
DWNI has positive Free Cash Flow for the last twelve months.
DWNI has positive Net Debt. This means that the company has more debt (8B EUR) than cash and short-term investments (839m EUR).
DWNI's short-term assets (2B EUR) exceed its short-term liabilties (670m EUR).
DWNI's Altman Z-Score is very low and is equal to 0.96.
DWNI generates enough operating income (254m EUR) to cover interest payments on its debt (135m EUR).
Valuation Backtest
Deutsche Wohnen SE
Run backtest to discover the historical profit from buying and selling
DWNI
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 Wohnen SE
Balance Sheet Decomposition
Deutsche Wohnen SE
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 838.6m |
| Receivables | 141.4m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 26.6B |
| Long-Term Investments | 25.3B |
| PP&E | 208.3m |
| Intangibles | 163.2m |
| Other Non-Current Assets | 955m |
| Current Liabilities | 669.9m |
| Accrued Liabilities | 169.5m |
| Other Current Liabilities | 500.4m |
| Non-Current Liabilities | 13.4B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 5B |
Earnings Waterfall
Deutsche Wohnen SE
|
Revenue
|
983.4m
EUR
|
|
Cost of Revenue
|
-473.4m
EUR
|
|
Gross Profit
|
510m
EUR
|
|
Operating Expenses
|
-256.1m
EUR
|
|
Operating Income
|
253.9m
EUR
|
|
Other Expenses
|
-1.6B
EUR
|
|
Net Income
|
-1.4B
EUR
|
Free Cash Flow Analysis
Deutsche Wohnen SE
DWNI Profitability Score
Profitability Due Diligence
Deutsche Wohnen SE's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Wohnen SE's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
DWNI Solvency Score
Solvency Due Diligence
Deutsche Wohnen SE's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Wohnen SE's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DWNI Price Targets Summary
Deutsche Wohnen SE
According to Wall Street analysts, the average 1-year price target for
DWNI
is 27.29 EUR
with a low forecast of 23.23 EUR and a high forecast of 32.03 EUR.
Shareholder Return
DWNI Price
Deutsche Wohnen SE
| Average Annual Return | -10.75% |
| Standard Deviation of Annual Returns | 27.54% |
| Max Drawdown | -69% |
| Market Capitalization | 6.7B EUR |
| Shares Outstanding | 396 935 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Deutsche Wohnen SE
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche Wohnen SE is a holding company, which engages in the development and management of residential properties property portfolio. The company is headquartered in Berlin, Berlin and currently employs 237 full-time employees. The firm divides it's activities into three segments: Residential Property Management; Disposals, and Nursing and Assisted Living. The Residential Property Management segment's core activity is the management of residential properties, including modernization and maintenance of the property portfolio. The Disposals segment includes all aspects of the preparation and execution of the sale of apartments within the Company's portfolio. The Nursing and Assisted Living segment is operated by KATHARINENHOF Seniorenwohn- und Pflegeanlage GmbH and offers residential and care facilities in Berlin, Brandenburg, Saxony and Lower Saxony in Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one
DWNI
stock under the Base Case scenario is
17.77
EUR.
Compared to the current market price of 16.9 EUR,
Deutsche Wohnen SE
is
Undervalued by 5%.
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