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TAG Immobilien AG
XETRA:TEG

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TAG Immobilien AG
XETRA:TEG
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Price: 14.16 EUR 1.65% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

TAG Immobilien AG engages in the acquisition, development, and management of residential real estate. [ Read More ]

The intrinsic value of one TEG stock under the Base Case scenario is 22.47 EUR. Compared to the current market price of 14.16 EUR, TAG Immobilien AG is Undervalued by 37%.

Key Points:
TEG Intrinsic Value
Base Case
22.47 EUR
Undervaluation 37%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
TAG Immobilien AG

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TAG Immobilien AG

Current Assets 908.6m
Cash & Short-Term Investments 185.1m
Receivables 37.6m
Other Current Assets 685.9m
Non-Current Assets 6.4B
Long-Term Investments 6B
PP&E 55.7m
Intangibles 287.5m
Other Non-Current Assets 35.2m
Current Liabilities 712.2m
Accounts Payable 62.3m
Other Current Liabilities 649.9m
Non-Current Liabilities 3.6B
Long-Term Debt 2.9B
Other Non-Current Liabilities 767.5m
Efficiency

Earnings Waterfall
TAG Immobilien AG

Revenue
462.8m EUR
Cost of Revenue
-144.3m EUR
Gross Profit
318.5m EUR
Operating Expenses
-110.6m EUR
Operating Income
207.8m EUR
Other Expenses
-584.5m EUR
Net Income
-376.7m EUR

Free Cash Flow Analysis
TAG Immobilien AG

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

TEG Profitability Score
Profitability Due Diligence

TAG Immobilien AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

TAG Immobilien AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TEG Solvency Score
Solvency Due Diligence

TAG Immobilien AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
32/100
Solvency
Score

TAG Immobilien AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEG Price Targets Summary
TAG Immobilien AG

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

According to Wall Street analysts, the average 1-year price target for TEG is 14.67 EUR with a low forecast of 11.11 EUR and a high forecast of 16.8 EUR.

Lowest
Price Target
11.11 EUR
22% Downside
Average
Price Target
14.67 EUR
4% Upside
Highest
Price Target
16.8 EUR
19% Upside
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Competitive Landscape

Price Appreciation

TEG Price
TAG Immobilien AG

1M 1M
+6%
6M 6M
+13%
1Y 1Y
+38%
3Y 3Y
-45%
5Y 5Y
-26%
10Y 10Y
+115%
Annual Price Range
14.16
52w Low
9.214
52w High
15.15
Price Metrics
Average Annual Return -13.01%
Standard Deviation of Annual Returns 40.54%
Max Drawdown -80%
Shares Statistics
Market Capitalization 2.5B EUR
Shares Outstanding 175 483 008
Percentage of Shares Shorted
N/A

TEG Return Decomposition
Main factors of price return

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Company Profile

TAG Immobilien AG

Country

Germany

Industry

Real Estate

Market Cap

2.5B EUR

Dividend Yield

0%

Description

TAG Immobilien AG engages in the acquisition, development, and management of residential real estate. The company is headquartered in Hamburg, Hamburg and currently employs 1,390 full-time employees. The company went IPO on 2000-12-14. The geographical focus is on northern and eastern Germany, such as the metropolitan areas of Hamburg and Berlin, as well as on the Salzgitter and Thuringia/Saxony regions and North Rhine-Westphalia.

Contact

HAMBURG
Hamburg
Steckelhoern 5
+4940380320.0
https://www.tag-ag.com/

IPO

2000-12-14

Employees

1 390

Officers

COO, Co-CEO & Member of Management Board
Ms. Claudia Hoyer
CFO, Co-CEO & Member of Management Board
Mr. Martin Thiel
Head of Investor & Public Relations
Ms. Dominique Mann

See Also

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

The intrinsic value of one TEG stock under the Base Case scenario is 22.47 EUR.

Is TEG stock undervalued or overvalued?

Compared to the current market price of 14.16 EUR, TAG Immobilien AG is Undervalued by 37%.