Publity AG
XETRA:PBY
Intrinsic Value
Publity AG engages in development, initiation, and management of investments in the commercial real estate sector. [ Read More ]
The intrinsic value of one PBY stock under the Base Case scenario is 10.94 EUR. Compared to the current market price of 6.1 EUR, Publity AG is Undervalued by 44%.
Valuation Backtest
Publity AG
Run backtest to discover the historical profit from buying and selling PBY 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
Publity AG
Current Assets | 35.6m |
Cash & Short-Term Investments | 534.6k |
Receivables | 32.5m |
Other Current Assets | 2.5m |
Non-Current Assets | 451.9m |
Long-Term Investments | 451.1m |
PP&E | 254.7k |
Intangibles | 501.7k |
Other Non-Current Assets | -10 |
Current Liabilities | 8.4m |
Accounts Payable | 1.4m |
Accrued Liabilities | 2.8m |
Short-Term Debt | 4.2m |
Non-Current Liabilities | 106.8m |
Long-Term Debt | 97.8m |
Other Non-Current Liabilities | 9.1m |
Earnings Waterfall
Publity AG
Revenue
|
10.9m
EUR
|
Cost of Revenue
|
-693k
EUR
|
Gross Profit
|
10.2m
EUR
|
Operating Expenses
|
-28m
EUR
|
Operating Income
|
-17.7m
EUR
|
Other Expenses
|
-174.8m
EUR
|
Net Income
|
-192.5m
EUR
|
Free Cash Flow Analysis
Publity AG
What is Free Cash Flow?
PBY Profitability Score
Profitability Due Diligence
Publity AG's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Publity AG's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
PBY Solvency Score
Solvency Due Diligence
Publity AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Publity AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBY Price Targets Summary
Publity AG
According to Wall Street analysts, the average 1-year price target for PBY is 17.34 EUR with a low forecast of 17.17 EUR and a high forecast of 17.85 EUR.
Shareholder Return
PBY Price
Publity AG
Average Annual Return | 3.52% |
Standard Deviation of Annual Returns | 28.02% |
Max Drawdown | -87% |
Market Capitalization | 90.7m EUR |
Shares Outstanding | 14 876 456 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Publity AG engages in development, initiation, and management of investments in the commercial real estate sector. The company is headquartered in Frankfurt, Hessen and currently employs 22 full-time employees. The company went IPO on 2015-04-02. The firm offers closes real estate funds, such as publity Performance Fonds Nr. 6, publity Performance Fonds Nr. 7, publity Performance Fonds Nr. 8.
Contact
IPO
Employees
Officers
The intrinsic value of one PBY stock under the Base Case scenario is 10.94 EUR.
Compared to the current market price of 6.1 EUR, Publity AG is Undervalued by 44%.