Instone Real Estate Group SE
XETRA:INS
Intrinsic Value
Instone Real Estate Group SE engages in the development and marketing of residential properties. [ Read More ]
The intrinsic value of one
INS
stock under the Base Case scenario is
19.1
EUR.
Compared to the current market price of 8.66 EUR,
Instone Real Estate Group SE
is
Undervalued by 55%.
INS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Instone Real Estate Group SE's market capitalization is 375.2m EUR.
INS stock price is 8.66 EUR.
INS stock price (8.66 EUR) is 55% less than its Intrinsic Value (19.1 EUR).
INS has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
INS has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
INS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
INS's Revenue has been growing by 3% per year for the last 3 years.
INS has positive Net Income for the last twelve months.
INS has positive Operating Income for the last twelve months.
INS's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
INS's Revenue has dropped by 9% over the past 12 months.
INS's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
INS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
INS has positive Net Debt. This means that the company has more debt (407m EUR) than cash and short-term investments (384m EUR).
INS's long-term assets (2B EUR) exceed its long-term liabilties (1B EUR).
INS's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
INS has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
INS has positive Gross Profit for the last twelve months.
INS's D/E (Debt to Equity) is very low and is equal to 0.71.
INS has positive Free Cash Flow for the last twelve months.
INS's short-term assets (2B EUR) exceed its short-term liabilties (770m EUR).
INS's Altman Z-Score is very low and is equal to 1.37.
INS generates enough operating income (70m EUR) to cover interest payments on its debt (35m EUR).
Valuation Backtest
Instone Real Estate Group SE
Run backtest to discover the historical profit from buying and selling
INS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Instone Real Estate Group SE
Balance Sheet Decomposition
Instone Real Estate Group SE
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 383.6m |
| Receivables | 285.7m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 81.4m |
| Long-Term Investments | 52.1m |
| PP&E | 12.4m |
| Intangibles | 6.3m |
| Other Non-Current Assets | 10.6m |
| Current Liabilities | 770.1m |
| Accounts Payable | 142.2m |
| Other Current Liabilities | 627.9m |
| Non-Current Liabilities | 499.1m |
| Long-Term Debt | 407.1m |
| Other Non-Current Liabilities | 92m |
Earnings Waterfall
Instone Real Estate Group SE
|
Revenue
|
514.3m
EUR
|
|
Cost of Revenue
|
-376.9m
EUR
|
|
Gross Profit
|
137.3m
EUR
|
|
Operating Expenses
|
-67.4m
EUR
|
|
Operating Income
|
69.9m
EUR
|
|
Other Expenses
|
-49.8m
EUR
|
|
Net Income
|
20.1m
EUR
|
Free Cash Flow Analysis
Instone Real Estate Group SE
INS Profitability Score
Profitability Due Diligence
Instone Real Estate Group SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Instone Real Estate Group SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
INS Solvency Score
Solvency Due Diligence
Instone Real Estate Group SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Instone Real Estate Group SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INS Price Targets Summary
Instone Real Estate Group SE
According to Wall Street analysts, the average 1-year price target for
INS
is 12.88 EUR
with a low forecast of 7.58 EUR and a high forecast of 21 EUR.
Shareholder Return
INS Price
Instone Real Estate Group SE
| Average Annual Return | -18.67% |
| Standard Deviation of Annual Returns | 22.47% |
| Max Drawdown | -82% |
| Market Capitalization | 375.2m EUR |
| Shares Outstanding | 46 988 336 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Instone Real Estate Group SE
Country
Industry
Market Cap
Dividend Yield
Description
Instone Real Estate Group SE engages in the development and marketing of residential properties. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 457 full-time employees. The company went IPO on 2018-02-15. The firm's activities range from new development of apartment buildings and urban residential quarters to redevelopment and refurbishment of monument-protected properties and repurposing of former military barracks or industrial sites. The firm's portfolio consists of approximately 50 projects located in German metropolitan areas. The firm pursues further acquisitions of land for development. The firm sells the residential units it develops to owner-occupiers, private buy-to-let and institutional investors. Instone Real Estate Group AG operates through a number of branches across Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one
INS
stock under the Base Case scenario is
19.1
EUR.
Compared to the current market price of 8.66 EUR,
Instone Real Estate Group SE
is
Undervalued by 55%.
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