Ls Invest AG
XHAM:IFA
Intrinsic Value
LS Invest AG engages in the management and marketing of hotels and resorts. [ Read More ]
The intrinsic value of one IFA stock under the Base Case scenario is 5.19 EUR. Compared to the current market price of 4.82 EUR, Ls Invest AG is Undervalued by 7%.
Valuation Backtest
Ls Invest AG
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Fundamental Analysis
Balance Sheet Decomposition
Ls Invest AG
Current Assets | 172.5m |
Cash & Short-Term Investments | 95.5m |
Receivables | 28.1m |
Other Current Assets | 48.9m |
Non-Current Assets | 412.5m |
Long-Term Investments | 61.1m |
PP&E | 341.8m |
Intangibles | 3.3m |
Other Non-Current Assets | 6.3m |
Current Liabilities | 66.3m |
Accounts Payable | 14.7m |
Other Current Liabilities | 51.6m |
Non-Current Liabilities | 108.5m |
Long-Term Debt | 94.1m |
Other Non-Current Liabilities | 14.5m |
Earnings Waterfall
Ls Invest AG
Revenue
|
123.6m
EUR
|
Cost of Revenue
|
-44.8m
EUR
|
Gross Profit
|
78.8m
EUR
|
Operating Expenses
|
-82.2m
EUR
|
Operating Income
|
-3.4m
EUR
|
Other Expenses
|
-4m
EUR
|
Net Income
|
-7.3m
EUR
|
Free Cash Flow Analysis
Ls Invest AG
IFA Profitability Score
Profitability Due Diligence
Ls Invest AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Ls Invest AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
IFA Solvency Score
Solvency Due Diligence
Ls Invest AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ls Invest AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFA Price Targets Summary
Ls Invest AG
Shareholder Return
IFA Price
Ls Invest AG
Average Annual Return | -1.48% |
Standard Deviation of Annual Returns | 32.34% |
Max Drawdown | -54% |
Market Capitalization | 237.9m EUR |
Shares Outstanding | 49 346 750 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LS Invest AG engages in the management and marketing of hotels and resorts. The company is headquartered in Duisburg, Nordrhein-Westfalen and currently employs 1,387 full-time employees. The firm divides its business activities into the three areas Hotels, including holiday hotels and apartments; Health, comprising sports, wellness, beauty and rehabilitation offerings; and Miscellaneous, which includes golf courses and travel agencies. The firm operates hotels and holiday apartments in such resort locations as the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest of Austria and the Costa Brava in the Dominican Republic. The firm works in close cooperation with major German and European travel agents and tour operators.
Contact
IPO
Employees
Officers
The intrinsic value of one IFA stock under the Base Case scenario is 5.19 EUR.
Compared to the current market price of 4.82 EUR, Ls Invest AG is Undervalued by 7%.