FCR Immobilien AG
XETRA:FC9
Intrinsic Value
FCR Immobilien AG engages in the acquisition and leasing of real estate properties. [ Read More ]
The intrinsic value of one FC9 stock under the Base Case scenario is 38.17 EUR. Compared to the current market price of 9.6 EUR, FCR Immobilien AG is Undervalued by 75%.
Valuation Backtest
FCR Immobilien AG
Run backtest to discover the historical profit from buying and selling FC9 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
FCR Immobilien AG
Current Assets | 24.8m |
Cash & Short-Term Investments | 7.7m |
Receivables | 4.7m |
Other Current Assets | 12.4m |
Non-Current Assets | 435.9m |
Long-Term Investments | 429.3m |
PP&E | 2.8m |
Intangibles | 3.8m |
Current Liabilities | 58m |
Accounts Payable | 759k |
Other Current Liabilities | 57.2m |
Non-Current Liabilities | 278.4m |
Long-Term Debt | 45.5m |
Other Non-Current Liabilities | 232.8m |
Earnings Waterfall
FCR Immobilien AG
Revenue
|
50.3m
EUR
|
Cost of Revenue
|
862k
EUR
|
Gross Profit
|
51.2m
EUR
|
Operating Expenses
|
-19.3m
EUR
|
Operating Income
|
31.9m
EUR
|
Other Expenses
|
-19.8m
EUR
|
Net Income
|
12.1m
EUR
|
Free Cash Flow Analysis
FCR Immobilien AG
What is Free Cash Flow?
FC9 Profitability Score
Profitability Due Diligence
FCR Immobilien AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
FCR Immobilien AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FC9 Solvency Score
Solvency Due Diligence
FCR Immobilien AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
FCR Immobilien AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FC9 Price Targets Summary
FCR Immobilien AG
According to Wall Street analysts, the average 1-year price target for FC9 is 23.97 EUR with a low forecast of 23.74 EUR and a high forecast of 24.68 EUR.
Shareholder Return
FC9 Price
FCR Immobilien AG
Average Annual Return | 21.84% |
Standard Deviation of Annual Returns | 28.46% |
Max Drawdown | -52% |
Market Capitalization | 93.7m EUR |
Shares Outstanding | 9 870 450 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FCR Immobilien AG engages in the acquisition and leasing of real estate properties. The company is headquartered in Pullach, Bayern and currently employs 73 full-time employees. The company went IPO on 2018-11-07. The firm operates as a commercial real estate company which buys and operates retail parks and shopping centers. Its objective is to acquire properties at 50% of their market value, notably those in liquidation and insolvency, and in renting its properties to long-term tenants. In addition to its retail properties portfolio, the Company invests in student housing in Bamberg, Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one FC9 stock under the Base Case scenario is 38.17 EUR.
Compared to the current market price of 9.6 EUR, FCR Immobilien AG is Undervalued by 75%.