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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: 0.815 EUR
Updated: Jun 14, 2024
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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 1.915 EUR. Compared to the current market price of 0.815 EUR, CPI Property Group SA is Undervalued by 57%.

Key Points:
O5G Intrinsic Value
Base Case
1.915 EUR
Undervaluation 57%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CPI Property Group SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CPI Property Group SA

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 315.5m
Other Current Assets 910.4m
Non-Current Assets 19.5B
Long-Term Investments 18B
PP&E 866.5m
Intangibles 129.8m
Other Non-Current Assets 570.3m
Current Liabilities 1.3B
Accounts Payable 218.3m
Accrued Liabilities 57.2m
Other Current Liabilities 1B
Non-Current Liabilities 13.5B
Long-Term Debt 10.6B
Other Non-Current Liabilities 2.9B
Efficiency

Earnings Waterfall
CPI Property Group SA

Revenue
1.7B EUR
Cost of Revenue
-819.6m EUR
Gross Profit
874.2m EUR
Operating Expenses
-226.3m EUR
Operating Income
647.9m EUR
Other Expenses
-1.5B EUR
Net Income
-899.9m EUR

Free Cash Flow Analysis
CPI Property Group SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

O5G Profitability Score
Profitability Due Diligence

CPI Property Group SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
61/100
Profitability
Score

CPI Property Group SA's profitability score is 61/100. 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 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
Score

CPI Property Group SA's solvency score is 29/100. 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
23% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

O5G Price
CPI Property Group SA

1M 1M
-2%
6M 6M
-12%
1Y 1Y
-10%
3Y 3Y
+14%
5Y 5Y
+13%
10Y 10Y
+54%
Annual Price Range
0.815
52w Low
0.79
52w High
0.96
Price Metrics
Average Annual Return 6.17%
Standard Deviation of Annual Returns 11.42%
Max Drawdown -18%
Shares Statistics
Market Capitalization 7B EUR
Shares Outstanding 8 861 542 532
Percentage of Shares Shorted
N/A

O5G Return Decomposition
Main factors of price return

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Company Profile

CPI Property Group SA

Country

Luxembourg

Industry

Real Estate

Market Cap

7B 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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Director of Acquisitions, Asset Management and Sales & Executive Director
Mr. Tomas Salajka
HR & Internal Communication Director
Ms. Barbora Vesela
Executive Director
Mr. Oliver Schlink
Manager of Capital Markets
Mr. Moritz Mayer
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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 1.915 EUR.

Is O5G stock undervalued or overvalued?

Compared to the current market price of 0.815 EUR, CPI Property Group SA is Undervalued by 57%.