Hamborner REIT AG
XETRA:HABA
Intrinsic Value
Hamborner REIT AG engages in the operation in the property sector with focus on high-yielding commercial properties. [ Read More ]
The intrinsic value of one
HABA
stock under the Base Case scenario is
9.35
EUR.
Compared to the current market price of 6.95 EUR,
Hamborner REIT AG
is
Undervalued by 26%.
Hamborner REIT AG's market capitalization is 565.3m EUR.
HABA stock price is 6.95 EUR.
HABA stock price (6.95 EUR) is 26% less than its Intrinsic Value (9.35 EUR).
HABA stock price (6.95 EUR) is 41% less than its Relative Value (11.87 EUR). Open Relative Valuation
HABA has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
HABA's ROE (Return on Equity) has increased in the last 3 years from 0% to 0%, and is approaching profitability.
HABA's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
HABA's Revenue has been growing by 1% per year for the last 3 years.
HABA's Revenue has grown by 5% over the past 12 months.
HABA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
HABA's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 6%.
HABA has negative Net Income for the last twelve months.
HABA's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
HABA's D/E (Debt to Equity) is equal to 1.48.
HABA's long-term assets (1B EUR) exceed its long-term liabilties (727m EUR).
HABA has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
HABA has positive Free Cash Flow for the last twelve months.
HABA 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.
HABA's short-term liabilties (61m EUR) exceed its short-term assets (47m EUR).
HABA has positive Operating Income for the last twelve months.
HABA has positive Gross Profit for the last twelve months.
HABA has positive Net Debt. This means that the company has more debt (641m EUR) than cash and short-term investments (44m EUR).
HABA generates enough operating income (67m EUR) to cover interest payments on its debt (13m EUR).
HABA's Altman Z-Score is very low and is equal to 0.7.
Valuation Backtest
Hamborner REIT AG
Run backtest to discover the historical profit from buying and selling
HABA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hamborner REIT AG
Balance Sheet Decomposition
Hamborner REIT AG
| Current Assets | 46.7m |
| Cash & Short-Term Investments | 43.8m |
| Receivables | 2.2m |
| Other Current Assets | 696k |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| PP&E | 2.7m |
| Intangibles | 300k |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 61.3m |
| Accounts Payable | 17.2m |
| Other Current Liabilities | 44.2m |
| Non-Current Liabilities | 665.4m |
| Long-Term Debt | 641.4m |
| Other Non-Current Liabilities | 24m |
Earnings Waterfall
Hamborner REIT AG
|
Revenue
|
104.6m
EUR
|
|
Cost of Revenue
|
-28.6m
EUR
|
|
Gross Profit
|
76m
EUR
|
|
Operating Expenses
|
-9.4m
EUR
|
|
Operating Income
|
66.5m
EUR
|
|
Other Expenses
|
-67.2m
EUR
|
|
Net Income
|
-660k
EUR
|
Free Cash Flow Analysis
Hamborner REIT AG
What is Free Cash Flow?
HABA Profitability Score
Profitability Due Diligence
Hamborner REIT AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hamborner REIT AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HABA Solvency Score
Solvency Due Diligence
Hamborner REIT AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Hamborner REIT AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HABA Price Targets Summary
Hamborner REIT AG
According to Wall Street analysts, the average 1-year price target for
HABA
is 8.02 EUR
with a low forecast of 6.77 EUR and a high forecast of 9.45 EUR.
Shareholder Return
HABA Price
Hamborner REIT AG
| Average Annual Return | -0.84% |
| Standard Deviation of Annual Returns | 19.85% |
| Max Drawdown | -34% |
| Market Capitalization | 565.3m EUR |
| Shares Outstanding | 81 343 348 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hamborner REIT AG
Country
Industry
Market Cap
Dividend Yield
Description
Hamborner REIT AG engages in the operation in the property sector with focus on high-yielding commercial properties. The company is headquartered in Duisburg, Nordrhein-Westfalen and currently employs 45 full-time employees. The firm consists of real estate properties in cities across Germany. The firm focuses on retail space, as well as on specialist stores and office and medical centers. The firm owns real estate in Aachen, Augsburg, Bad Homburg, Bayreuth, Berlin, Bremen, Brunnthal, Celle, Ditzingen, Dortmund, Duisburg, Erlangen, Frankfurt am Main, Freiburg, Freital, Fuerth, Geldern, Giessen, Guetersloh, Hamburg, Herford, Hilden, Ingolstadt, Kaiserlautern, Kalsruhe, Kassel, Koblenz, Krefeld, Cologne, Langenfeld, Leipzig, Lemgo, Leverkusen, Luebeck, Luedenscheid, Lueneburg, Meppen, Minden, Mosbach, Munich, Muenster Neuwied, Oberhause, Offenburg and Oldenburg, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
HABA
stock under the Base Case scenario is
9.35
EUR.
Compared to the current market price of 6.95 EUR,
Hamborner REIT AG
is
Undervalued by 26%.
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