Retail Estates Valuation
| R6N Stock | EUR 58.00 1.00 1.69% |
At this time, the company appears to be undervalued. Retail Estates NV holds a recent Real Value of €71.51 per share. The prevailing price of the company is €58.0. Our model determines the value of Retail Estates NV from analyzing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.84 %, and Shares Outstanding of 14.09 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Retail Estates' price fluctuation is very steady at this time. Calculation of the real value of Retail Estates NV is based on 3 months time horizon. Increasing Retail Estates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Retail stock is determined by what a typical buyer is willing to pay for full or partial control of Retail Estates NV. Since Retail Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retail Stock. However, Retail Estates' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.0 | Real 71.51 | Hype 58.0 | Naive 58.42 |
The real value of Retail Stock, also known as its intrinsic value, is the underlying worth of Retail Estates NV Company, which is reflected in its stock price. It is based on Retail Estates' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Retail Estates' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Retail Estates NV helps investors to forecast how Retail stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Retail Estates more accurately as focusing exclusively on Retail Estates' fundamentals will not take into account other important factors: Retail Estates Total Value Analysis
Retail Estates NV is at this time estimated to have takeover price of 1.73 B with market capitalization of 971.9 M, debt of 759.82 M, and cash on hands of 3.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Retail Estates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 971.9 M | 759.82 M | 3.16 M |
Retail Estates Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Estates NV recorded earning per share (EPS) of 14.71. The entity last dividend was issued on the 28th of July 2023. Based on the key indicators related to Retail Estates' liquidity, profitability, solvency, and operating efficiency, Retail Estates NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Retail Estates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Retail Estates has an asset utilization ratio of 7.05 percent. This implies that the Company is making €0.0705 for each dollar of assets. An increasing asset utilization means that Retail Estates NV is more efficient with each dollar of assets it utilizes for everyday operations.Retail Estates Ownership Allocation
The market capitalization of Retail Estates NV is €971.9 Million. Retail Estates has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Retail Estates Profitability Analysis
The company reported the revenue of 127.74 M. Net Income was 131.84 M with profit before overhead, payroll, taxes, and interest of 104 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Retail Estates' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Retail Estates and how it compares across the competition.
About Retail Estates Valuation
The stock valuation mechanism determines Retail Estates' current worth on a weekly basis. Our valuation model uses a comparative analysis of Retail Estates. We calculate exposure to Retail Estates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Retail Estates's related companies.Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.
8 Steps to conduct Retail Estates' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Retail Estates' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Retail Estates' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Retail Estates' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Retail Estates' revenue streams: Identify Retail Estates' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Retail Estates' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Retail Estates' growth potential: Evaluate Retail Estates' management, business model, and growth potential.
- Determine Retail Estates' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Retail Estates' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Retail Stock analysis
When running Retail Estates' price analysis, check to measure Retail Estates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.
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