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TAG Immobilien AG
XETRA:TEG

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TAG Immobilien AG
XETRA:TEG
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Price: 12.72 EUR 4.26% Market Closed
Updated: Apr 26, 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 20.19 EUR. Compared to the current market price of 12.72 EUR, TAG Immobilien AG is Undervalued by 37%.

Key Points:
TEG Intrinsic Value
Base Case
20.19 EUR
Undervaluation 37%
Intrinsic Value
Price
T
Base Case Scenario
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TAG Immobilien AG

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Fundamental Analysis

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TAG Immobilien AG

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of TAG Immobilien AG against its competitors.

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
TAG Immobilien AG

7.3B
Assets
4.4B
Liabilities
7.3B
Assets
4.4B
Liabilities
Current Assets 923.4m
Cash & Short-Term Investments 128.6m
Receivables 50.7m
Other Current Assets 744.1m
Non-Current Assets 6.4B
Long-Term Investments 6B
PP&E 55.6m
Intangibles 285.9m
Other Non-Current Assets 32.6m
Current Liabilities 754.2m
Accounts Payable 70.8m
Other Current Liabilities 683.4m
Non-Current Liabilities 3.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 761.4m
Efficiency

Earnings Waterfall
TAG Immobilien AG

Revenue
462.3m EUR
Cost of Revenue
-147.1m EUR
Gross Profit
315.1m EUR
Operating Expenses
-107.2m EUR
Operating Income
208m EUR
Other Expenses
-604.9m EUR
Net Income
-396.9m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
TAG Immobilien AG

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

TEG Profitability Score
Profitability Due Diligence

TAG Immobilien AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
58/100
Profitability
Score

TAG Immobilien AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

TEG Solvency Score
Solvency Due Diligence

TAG Immobilien AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
31/100
Solvency
Score

TAG Immobilien AG's solvency score is 31/100. 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 13.28 EUR with a low forecast of 10.61 EUR and a high forecast of 16.8 EUR.

TEG Lowest Forecast
Wall Street Target
10.61 EUR
17% Downside
TEG Average Forecast
Wall Street Target
13.28 EUR
4% Upside
TEG Highest Forecast
Wall Street Target
16.8 EUR
32% Upside
Lowest
Price Target
10.61 EUR
17% Downside
Average
Price Target
13.28 EUR
4% Upside
Highest
Price Target
16.8 EUR
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TEG Price
TAG Immobilien AG

1M 1M
+0%
6M 6M
+33%
1Y 1Y
+70%
3Y 3Y
-47%
5Y 5Y
-26%
10Y 10Y
+98%
Annual Price Range
12.72
52w Low
7.378
52w High
13.38
Price Metrics
Average Annual Return -10.25%
Standard Deviation of Annual Returns 42.43%
Max Drawdown -80%
Shares Statistics
Market Capitalization 2.2B 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

2.2B 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

Summary
TEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEG stock valuation using valuation multiples.
Wall Street Estimates
TEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one TEG stock?

The intrinsic value of one TEG stock under the Base Case scenario is 20.19 EUR.

Is TEG stock undervalued or overvalued?

Compared to the current market price of 12.72 EUR, TAG Immobilien AG is Undervalued by 37%.

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