LEG Immobilien SE
XETRA:LEG
Intrinsic Value
LEG Immobilien SE engages in the acquisition, sale and leasing of real estate properties. [ Read More ]
The intrinsic value of one
LEG
stock under the Base Case scenario is
116.5
EUR.
Compared to the current market price of 74.56 EUR,
LEG Immobilien SE
is
Undervalued by 36%.
LEG Immobilien SE's market capitalization is 5.5B EUR.
LEG stock price is 74.56 EUR.
LEG stock price (74.56 EUR) is 36% less than its Intrinsic Value (116.5 EUR).
LEG stock price (74.56 EUR) is 52% less than its Relative Value (155.13 EUR). Open Relative Valuation
LEG has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
LEG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
LEG's Revenue has grown by 8% over the past 12 months.
LEG has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
LEG's D/E (Debt to Equity) is equal to 1.2.
LEG's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
LEG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
LEG's Revenue has been growing by 13% per year for the last 3 years.
LEG's long-term assets (19B EUR) exceed its long-term liabilties (12B EUR).
LEG 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.
LEG's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to -19%.
LEG's short-term liabilties (775m EUR) exceed its short-term assets (565m EUR).
LEG's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
LEG has positive Operating Income for the last twelve months.
LEG has negative Net Income for the last twelve months.
LEG has positive Gross Profit for the last twelve months.
LEG has positive Free Cash Flow for the last twelve months.
LEG's Altman Z-Score is very low and is equal to 0.88.
LEG has positive Net Debt. This means that the company has more debt (9B EUR) than cash and short-term investments (278m EUR).
LEG generates enough operating income (575m EUR) to cover interest payments on its debt (141m EUR).
Valuation Backtest
LEG Immobilien SE
Run backtest to discover the historical profit from buying and selling
LEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
LEG Immobilien SE
Balance Sheet Decomposition
LEG Immobilien SE
| Current Assets | 564.9m |
| Cash & Short-Term Investments | 277.5m |
| Receivables | 282.6m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 18.7B |
| Long-Term Investments | 18.5B |
| PP&E | 139.8m |
| Intangibles | 5m |
| Other Non-Current Assets | 122.8m |
| Current Liabilities | 775.1m |
| Accrued Liabilities | 6.7m |
| Other Current Liabilities | 768.4m |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
LEG Immobilien SE
|
Revenue
|
1.2B
EUR
|
|
Cost of Revenue
|
-651.7m
EUR
|
|
Gross Profit
|
589.2m
EUR
|
|
Operating Expenses
|
-14.6m
EUR
|
|
Operating Income
|
574.6m
EUR
|
|
Other Expenses
|
-2.1B
EUR
|
|
Net Income
|
-1.6B
EUR
|
Free Cash Flow Analysis
LEG Immobilien SE
LEG Profitability Score
Profitability Due Diligence
LEG Immobilien SE's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
LEG Immobilien SE's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LEG Solvency Score
Solvency Due Diligence
LEG Immobilien SE's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
LEG Immobilien SE's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEG Price Targets Summary
LEG Immobilien SE
According to Wall Street analysts, the average 1-year price target for
LEG
is 87.96 EUR
with a low forecast of 71 EUR and a high forecast of 141.44 EUR.
Shareholder Return
LEG Price
LEG Immobilien SE
| Average Annual Return | -4.84% |
| Standard Deviation of Annual Returns | 29.56% |
| Max Drawdown | -64% |
| Market Capitalization | 5.5B EUR |
| Shares Outstanding | 74 109 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
LEG Immobilien SE
Country
Industry
Market Cap
Dividend Yield
Description
LEG Immobilien SE engages in the acquisition, sale and leasing of real estate properties. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 1,515 full-time employees. The company went IPO on 2013-01-21. The Group's portfolio primarily comprises real estate properties located in the North Rhine Westphalia region in Germany. The portfolio is devised into three regions: the Rhineland, the Ruhr and the Westphalia region. The company ranges from urban apartments to residential neighborhoods in rural areas and amounts to more than 90,000 units. The portfolio also includes undeveloped parcels. The firm operates through a number of Germany-based subsidiaries, which are engaged in construction, acquisition and management of residential real estate, as well as in management services related to the portfolio real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
LEG
stock under the Base Case scenario is
116.5
EUR.
Compared to the current market price of 74.56 EUR,
LEG Immobilien SE
is
Undervalued by 36%.
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