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CPI Property Group SA
XETRA:O5G

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CPI Property Group SA
XETRA:O5G
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Price: 0.935 EUR 0.54% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

CPI Property Group SA engages in the property investment and project development. [ Read More ]

The intrinsic value of one O5G stock under the Base Case scenario is 2.564 EUR. Compared to the current market price of 0.935 EUR, CPI Property Group SA is Undervalued by 64%.

Key Points:
O5G Intrinsic Value
Base Case
2.564 EUR
Undervaluation 64%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CPI Property Group SA

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Fundamental Analysis

Financials

Balance Sheet Decomposition
CPI Property Group SA

Current Assets 2B
Cash & Short-Term Investments 1.4B
Receivables 287.3m
Other Current Assets 374.8m
Non-Current Assets 21B
Long-Term Investments 18.9B
PP&E 1.1B
Intangibles 129.1m
Other Non-Current Assets 874.6m
Current Liabilities 1B
Accounts Payable 167.5m
Other Current Liabilities 832.9m
Non-Current Liabilities 13.8B
Long-Term Debt 10.8B
Other Non-Current Liabilities 3B
Efficiency
Fundamental Scores

O5G Profitability Score
Profitability Due Diligence

CPI Property Group SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

CPI Property Group SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

O5G Solvency Score
Solvency Due Diligence

CPI Property Group SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
30/100
Solvency
Score

CPI Property Group SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

O5G Price Targets Summary
CPI Property Group SA

Wall Street analysts forecast O5G stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for O5G is 1 EUR .

Lowest
Price Target
Not Available
Average
Price Target
1 EUR
7% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

O5G Price
CPI Property Group SA

1M 1M
+1%
6M 6M
+3%
1Y 1Y
+2%
3Y 3Y
+29%
5Y 5Y
+36%
10Y 10Y
+83%
Annual Price Range
0.935
52w Low
0.84
52w High
0.96
Price Metrics
Average Annual Return 7.26%
Standard Deviation of Annual Returns 10.83%
Max Drawdown -3%
Shares Statistics
Market Capitalization 8.1B EUR
Shares Outstanding 8 946 870 000
Percentage of Shares Shorted
N/A

O5G Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CPI Property Group SA

Country

Luxembourg

Industry

Real Estate

Market Cap

8.1B EUR

Dividend Yield

0%

Description

CPI Property Group SA engages in the property investment and project development. The firm is principally engaged in leasing out investment properties and developing properties for its own portfolio. The company has two segments: Property Investments, its core segment, and Development. The core segment comprises investment in commercial properties through acquisition, rental of properties and property portfolios, especially in long-term ownership of the properties. The Development segment focuses on commercial projects and the conversion of some Kreuzberg commercial assets into residential units to be sold; this includes property acquisition, planning and obtaining building rights, project implementation and sale/rental of the realized projects to investors and tenants. The firm operates Remontees Mecaniques Crans Montana Aminona SA as a subsidiary.

Contact

Luxembourg
40, rue de la Vallee
+35226476758.0
http://www.cpipg.com/

IPO

2006-05-19

Employees

3 485

Officers

CEO, MD & Director
Mr. David Greenbaum
Group Finance Director
Mr. Pavel Mechura
COO & Executive Director
Mr. Zdenek Havelka
Head of Accounting
Mr. Mathieu Miklasz
Head of Technical Department & Development
Mr. Wolfgang Falk
Group General Counsel
Mr. Martin Matula
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HR & Internal Communication Director
Ms. Barbora Vesela
MD & Executive Director
Mr. Tomas Salajka
Executive Director
Mr. Oliver Schlink
Manager of Capital Markets
Mr. Moritz Mayer
Show Less

See Also

Discover More
What is the Intrinsic Value of one O5G stock?

The intrinsic value of one O5G stock under the Base Case scenario is 2.564 EUR.

Is O5G stock undervalued or overvalued?

Compared to the current market price of 0.935 EUR, CPI Property Group SA is Undervalued by 64%.