Grand City Properties SA
XETRA:GYC
Intrinsic Value
Grand City Properties SA engages in the acquisition, development, investment and management of real estate properties. [ Read More ]
The intrinsic value of one
GYC
stock under the Base Case scenario is
22.78
EUR.
Compared to the current market price of 10.05 EUR,
Grand City Properties SA
is
Undervalued by 56%.
Grand City Properties SA's market capitalization is 1.7B EUR.
GYC stock price is 10.05 EUR.
GYC stock price (10.05 EUR) is 56% less than its Intrinsic Value (22.78 EUR).
GYC stock price (10.05 EUR) is 67% less than its Relative Value (30.19 EUR). Open Relative Valuation
GYC has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
GYC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
GYC's Revenue has grown by 4% over the past 12 months.
GYC's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
GYC's Revenue has been growing by 4% per year for the last 3 years.
GYC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GYC's D/E (Debt to Equity) is very low and is equal to 0.88.
GYC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
GYC's long-term assets (11B EUR) exceed its long-term liabilties (6B EUR).
GYC's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -11%.
GYC 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.
GYC's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
GYC has negative Net Income for the last twelve months.
GYC has positive Net Debt. This means that the company has more debt (4B EUR) than cash and short-term investments (1B EUR).
GYC has positive Operating Income for the last twelve months.
GYC has positive Gross Profit for the last twelve months.
GYC's short-term assets (2B EUR) exceed its short-term liabilties (654m EUR).
GYC has positive Free Cash Flow for the last twelve months.
GYC generates enough operating income (308m EUR) to cover interest payments on its debt (49m EUR).
GYC's Altman Z-Score is very low and is equal to 0.73.
Valuation Backtest
Grand City Properties SA
Run backtest to discover the historical profit from buying and selling
GYC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grand City Properties SA
Balance Sheet Decomposition
Grand City Properties SA
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 391.1m |
| Other Current Assets | 218.9m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 8.6B |
| PP&E | 58.1m |
| Intangibles | 5.8m |
| Other Non-Current Assets | 384.6m |
| Current Liabilities | 653.7m |
| Accounts Payable | 254m |
| Other Current Liabilities | 399.8m |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Grand City Properties SA
|
Revenue
|
607.7m
EUR
|
|
Cost of Revenue
|
-279.1m
EUR
|
|
Gross Profit
|
328.7m
EUR
|
|
Operating Expenses
|
-20.2m
EUR
|
|
Operating Income
|
308.5m
EUR
|
|
Other Expenses
|
-856m
EUR
|
|
Net Income
|
-547.5m
EUR
|
Free Cash Flow Analysis
Grand City Properties SA
GYC Profitability Score
Profitability Due Diligence
Grand City Properties SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Grand City Properties SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GYC Solvency Score
Solvency Due Diligence
Grand City Properties SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Grand City Properties SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GYC Price Targets Summary
Grand City Properties SA
According to Wall Street analysts, the average 1-year price target for
GYC
is 12.25 EUR
with a low forecast of 8.28 EUR and a high forecast of 25.2 EUR.
Shareholder Return
GYC Price
Grand City Properties SA
| Average Annual Return | -10.53% |
| Standard Deviation of Annual Returns | 29.43% |
| Max Drawdown | -74% |
| Market Capitalization | 1.7B EUR |
| Shares Outstanding | 172 356 334 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grand City Properties SA
Country
Industry
Market Cap
Dividend Yield
Description
Grand City Properties SA engages in the acquisition, development, investment and management of real estate properties. The firm is focused on the acquisition and management of residential properties in Germany, especially in large urban high-density areas. The firm intends to hold the majority of acquired properties in its own portfolio on a long term basis. The company has its properties in such German cities as Berlin, Dortmund, Hagen, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GYC
stock under the Base Case scenario is
22.78
EUR.
Compared to the current market price of 10.05 EUR,
Grand City Properties SA
is
Undervalued by 56%.
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