CPI Property Group SA
XETRA:O5G
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 1.87 EUR. Compared to the current market price of 0.85 EUR, CPI Property Group SA is Undervalued by 55%.
Valuation Backtest
CPI Property Group SA
Run backtest to discover the historical profit from buying and selling O5G stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for O5G is 1 EUR .
Shareholder Return
O5G Price
CPI Property Group SA
Average Annual Return | 6.17% |
Standard Deviation of Annual Returns | 11.42% |
Max Drawdown | -12% |
Market Capitalization | 7.3B EUR |
Shares Outstanding | 8 946 870 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one O5G stock under the Base Case scenario is 1.87 EUR.
Compared to the current market price of 0.85 EUR, CPI Property Group SA is Undervalued by 55%.