Ctp NV
AEX:CTPNV

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Ctp NV
AEX:CTPNV
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Price: 15.02 EUR 2.18% Market Closed
Market Cap: 7.1B EUR
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Intrinsic Value

The intrinsic value of one CTPNV stock under the Base Case scenario is 22.65 EUR. Compared to the current market price of 15.02 EUR, Ctp NV is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTPNV Intrinsic Value
22.65 EUR
Undervaluation 34%
Intrinsic Value
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Ctp NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ctp NV

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0-12
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Business Breakdown

Ctp NV is a leading logistics and real estate development company headquartered in the Netherlands, specializing in the development and management of high-quality industrial and logistics properties across Central and Eastern Europe. The company has strategically positioned itself in rapidly growing markets, capitalizing on the expanding e-commerce sector and supply chain optimization trends. With a robust portfolio of modern warehouses and distribution centers, Ctp NV has emerged as a key player in providing efficient, scalable solutions for businesses seeking logistical support in a globalizing economy. The company's commitment to sustainability and innovation enhances its appeal, as it bu...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ctp NV

Current Assets 1.6B
Cash & Short-Term Investments 1.3B
Receivables 276.6m
Other Current Assets 34.4m
Non-Current Assets 15.5B
Long-Term Investments 15B
PP&E 249.6m
Intangibles 178.9m
Other Non-Current Assets 50.5m
Current Liabilities 822.1m
Accounts Payable 337.7m
Other Current Liabilities 484.4m
Non-Current Liabilities 9.2B
Long-Term Debt 7.7B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Ctp NV

Revenue
788.1m EUR
Cost of Revenue
-147.6m EUR
Gross Profit
640.5m EUR
Operating Expenses
-106.9m EUR
Operating Income
533.6m EUR
Other Expenses
393.2m EUR
Net Income
926.8m EUR

Free Cash Flow Analysis
Ctp NV

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

CTPNV Profitability Score
Profitability Due Diligence

Ctp NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Ctp NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

CTPNV Solvency Score
Solvency Due Diligence

Ctp NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
33/100
Solvency
Score

Ctp NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTPNV Price Targets Summary
Ctp NV

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

According to Wall Street analysts, the average 1-year price target for CTPNV is 20.63 EUR with a low forecast of 16.87 EUR and a high forecast of 25.2 EUR.

Lowest
Price Target
16.87 EUR
12% Upside
Average
Price Target
20.63 EUR
37% Upside
Highest
Price Target
25.2 EUR
68% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CTPNV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CTPNV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Ctp NV Logo
Ctp NV

Country

Netherlands

Industry

N/A

Market Cap

7B EUR

Dividend Yield

3.76%

Description

CTP NV is a holding company, which engages in the developing and leasing a portfolio of industrial and logistics real estate properties. The company is headquartered in Amsterdam, Noord-Holland and currently employs 699 full-time employees. The company went IPO on 2021-03-25. The activities of the Company and its subsidiaries are divided into six operating segments: Czech Republic, Romania, Hungary, Slovakia, The Netherlands and Hotel Segment. Czech Republic inludes Industrial property, offices and retail. The business segments Romania, Hungary and Slovakia are engaged in Industrial property business. The Netherlands segment is involved in Industrial property and Development. The Hotel segment operates three hotels under the Courtyard by Marriott brand in the Czech Republic: Prague Airport, Pilsen and Brno.

Contact

NOORD-HOLLAND
Amsterdam
Apollolaan 151
+31852731294
www.ctp.eu

IPO

2021-03-25

Employees

699

Officers

CEO & Executive Director
Mr. Remon Leonard Vos
CFO & Executive Director
Mr. Richard John Wilkinson
Group Chief Operating Officer
Mr. Peter Ceresnik
Head of Investor Relations
Mr. Maarten Otte
Head of Legal - CZ
Mr. Oliver Oros
Group Head of Marketing & PR
Mr. Patryk Statkiewicz
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Group HR Program Director
Jan Sooky
Managing Director of Czech Republic
Mr. David Chladek
Head of Business Development - Czech Republic
Mr. Jakub Kodr
Head of M&A
Mr. Michal Felcman
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See Also

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What is the Intrinsic Value of one CTPNV stock?

The intrinsic value of one CTPNV stock under the Base Case scenario is 22.65 EUR.

Is CTPNV stock undervalued or overvalued?

Compared to the current market price of 15.02 EUR, Ctp NV is Undervalued by 34%.

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