PREOS Global Office Real Estate & Technology AG
XETRA:PAG
Intrinsic Value
PREOS Global Office Real Estate & Technology AG operates as a commercial real estate company, which focuses on the purchasing and management of commercial real estate in metropolitan regions in German... [ Read More ]
The intrinsic value of one
PAG
stock under the Base Case scenario is
0.046
EUR.
Compared to the current market price of 0.089 EUR,
PREOS Global Office Real Estate & Technology AG
is
Overvalued by 48%.
PREOS Global Office Real Estate & Technology AG's market capitalization is 10.1m EUR.
PAG stock price is 0.089 EUR.
PAG stock (0.046 EUR) is 48% less than its price (0.089 EUR).
PAG. Open DCF Valuation
PAG stock (0.046 EUR) is 48% less than its price (0.089 EUR). Open Relative Valuation
PAG.
PAG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
PAG's short-term assets (35m EUR) exceed its short-term liabilties (23m EUR).
PAG's long-term assets (490m EUR) exceed its long-term liabilties (287m EUR).
PAG's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
PAG has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
PAG's D/E (Debt to Equity) is very low and is equal to 0.66.
PAG has negative Operating Income for the last twelve months.
PAG has negative Net Income for the last twelve months.
PAG has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
PAG has negative Free Cash Flow for the last twelve months.
PAG's Altman Z-Score is very low and is equal to 0.93.
PAG has positive Net Debt. This means that the company has more debt (284m EUR) than cash and short-term investments (2m EUR).
PAG doesn't generate enough operating income (-2m EUR) to safely cover interest payments on its debt (18m EUR).
Valuation Backtest
PREOS Global Office Real Estate & Technology AG
Run backtest to discover the historical profit from buying and selling
PAG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PREOS Global Office Real Estate & Technology AG
Balance Sheet Decomposition
PREOS Global Office Real Estate & Technology AG
| Current Assets | 77.2m |
| Cash & Short-Term Investments | 100k |
| Receivables | 71.6m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 617.2m |
| Long-Term Investments | 499m |
| Intangibles | 300k |
| Other Non-Current Assets | 117.9m |
| Current Liabilities | 14.1m |
| Short-Term Debt | 13.8m |
| Other Current Liabilities | 300k |
| Non-Current Liabilities | 262.3m |
| Long-Term Debt | 262.1m |
| Other Non-Current Liabilities | 200k |
Earnings Waterfall
PREOS Global Office Real Estate & Technology AG
|
Revenue
|
140k
EUR
|
|
Operating Expenses
|
-2.4m
EUR
|
|
Operating Income
|
-2.3m
EUR
|
|
Other Expenses
|
-22.2m
EUR
|
|
Net Income
|
-24.5m
EUR
|
Free Cash Flow Analysis
PREOS Global Office Real Estate & Technology AG
PAG Profitability Score
Profitability Due Diligence
PREOS Global Office Real Estate & Technology AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
PREOS Global Office Real Estate & Technology AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
PAG Solvency Score
Solvency Due Diligence
PREOS Global Office Real Estate & Technology AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
PREOS Global Office Real Estate & Technology AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAG Price Targets Summary
PREOS Global Office Real Estate & Technology AG
Shareholder Return
PAG Price
PREOS Global Office Real Estate & Technology AG
| Average Annual Return | -9.01% |
| Standard Deviation of Annual Returns | 37.8% |
| Max Drawdown | -100% |
| Market Capitalization | 10.1m EUR |
| Shares Outstanding | 113 467 506 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PREOS Global Office Real Estate & Technology AG
Country
Industry
Market Cap
Dividend Yield
Description
PREOS Global Office Real Estate & Technology AG operates as a commercial real estate company, which focuses on the purchasing and management of commercial real estate in metropolitan regions in Germany. The company is headquartered in Frankfurt, Hessen and currently employs 2 full-time employees. The company went IPO on 2018-12-28. The firm provides lessor services of real estate property to their customer. The firm purchases and manages commercial real estate in metropolitan regions in Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAG
stock under the Base Case scenario is
0.046
EUR.
Compared to the current market price of 0.089 EUR,
PREOS Global Office Real Estate & Technology AG
is
Overvalued by 48%.
You don't have any saved screeners yet
