WCM Beteiligungsund Grundbesitz-AG
XETRA:WCMK
Intrinsic Value
WCM Beteiligungs & Grundbesitz AG engages in the leasing and management of commercial real estate. [ Read More ]
The intrinsic value of one WCMK stock under the Base Case scenario is 1.49 EUR. Compared to the current market price of 1.91 EUR, WCM Beteiligungsund Grundbesitz-AG is Overvalued by 22%.
Valuation Backtest
WCM Beteiligungsund Grundbesitz-AG
Run backtest to discover the historical profit from buying and selling WCMK 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
WCM Beteiligungsund Grundbesitz-AG
| Current Assets | 143.9m |
| Cash & Short-Term Investments | 120.5m |
| Receivables | 23.1m |
| Other Current Assets | 411k |
| Non-Current Assets | 304.3m |
| Long-Term Investments | 302.6m |
| PP&E | 152k |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 9.1m |
| Accounts Payable | 1.9m |
| Short-Term Debt | 354k |
| Other Current Liabilities | 6.9m |
| Non-Current Liabilities | 45.2m |
| Long-Term Debt | 33.2m |
| Other Non-Current Liabilities | 12m |
Earnings Waterfall
WCM Beteiligungsund Grundbesitz-AG
|
Revenue
|
22.8m
EUR
|
|
Cost of Revenue
|
-9.6m
EUR
|
|
Gross Profit
|
13.2m
EUR
|
|
Operating Expenses
|
-1.5m
EUR
|
|
Operating Income
|
11.6m
EUR
|
|
Other Expenses
|
-35.6m
EUR
|
|
Net Income
|
-23.9m
EUR
|
Free Cash Flow Analysis
WCM Beteiligungsund Grundbesitz-AG
WCMK Profitability Score
Profitability Due Diligence
WCM Beteiligungsund Grundbesitz-AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
WCM Beteiligungsund Grundbesitz-AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
WCMK Solvency Score
Solvency Due Diligence
WCM Beteiligungsund Grundbesitz-AG's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
WCM Beteiligungsund Grundbesitz-AG's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WCMK Price Targets Summary
WCM Beteiligungsund Grundbesitz-AG
According to Wall Street analysts, the average 1-year price target for WCMK is 3.3 EUR .
Shareholder Return
WCMK Price
WCM Beteiligungsund Grundbesitz-AG
| Average Annual Return | -0.93% |
| Standard Deviation of Annual Returns | 26.09% |
| Max Drawdown | -67% |
| Market Capitalization | 287.4m EUR |
| Shares Outstanding | 150 482 807 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WCM Beteiligungs & Grundbesitz AG engages in the leasing and management of commercial real estate. The company is headquartered in Berlin, Berlin. The company went IPO on 2015-01-08. The firm specializes in acquiring and managing commercial real estate in Germany, especially office and retail properties. The company focuses on urban areas and owns properties in Frankfurt am Main, Berlin, Goppingen, Neu-Isenburg, Wiesbaden, Mainz, Mainz-Kastel, Dresden, Eschborn, Aschersleben, Cuxhaven, Barsinghausen, Gommern, Bonn, Dusseldorf and Bremerhaven, among others. The main shareholder of the Company is TLG Immobilien AG.
Contact
IPO
Employees
Officers
The intrinsic value of one WCMK stock under the Base Case scenario is 1.49 EUR.
Compared to the current market price of 1.91 EUR, WCM Beteiligungsund Grundbesitz-AG is Overvalued by 22%.
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