NSI NV
AEX:NSI
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Intrinsic Value
The intrinsic value of one NSI stock under the Base Case scenario is 33.89 EUR. Compared to the current market price of 19.74 EUR, NSI NV is Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
NSI NV
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Fundamental Analysis
Economic Moat
NSI NV
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Months
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Revenue & Expenses Breakdown
NSI NV
Balance Sheet Decomposition
NSI NV
Current Assets | 22.6m |
Cash & Short-Term Investments | 19.4m |
Receivables | 2.4m |
Other Current Assets | 850k |
Non-Current Assets | 1.1B |
Long-Term Investments | 995.6m |
PP&E | 3.8m |
Intangibles | 28k |
Other Non-Current Assets | 50.7m |
Current Liabilities | 57.2m |
Accounts Payable | 3.3m |
Accrued Liabilities | 11.2m |
Short-Term Debt | 27m |
Other Current Liabilities | 15.7m |
Non-Current Liabilities | 329.2m |
Long-Term Debt | 323.8m |
Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
NSI NV
Revenue
|
71.8m
EUR
|
Cost of Revenue
|
-13.8m
EUR
|
Gross Profit
|
58m
EUR
|
Operating Expenses
|
-9.3m
EUR
|
Operating Income
|
48.8m
EUR
|
Other Expenses
|
-90.5m
EUR
|
Net Income
|
-41.7m
EUR
|
Free Cash Flow Analysis
NSI NV
EUR | |
Free Cash Flow | EUR |
In 2023, NSI had a robust operational year with noteworthy achievements like a record low EPRA vacancy rate of 5.2%, and impressive like-for-like rental growth of 7.4%. The company successfully sold assets at 20% above book value, notably without a capital gain on the last EUR 24 million deal. The gross initial yield has risen to 7.9%, up from the averages in 2017-2018, reflecting the strength of the portfolio. Notably, tenant leases have shortened, indicating a more dynamic and hands-on operational approach in the office sector. The company has seen significant outward yield expansion, which has been the main driver of valuation decline. Nevertheless, prospects look positive with actions to enhance sustainability and create value. NSI is prepared for tax changes due to restructuring, ready to mitigate the impact of FBI changes from 2025. With a strong balance sheet and low loan-to-value ratio, NSI announces a EUR 20 million share buyback, showcasing confidence in its strategic direction.
What is Earnings Call?
NSI Profitability Score
Profitability Due Diligence
NSI NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
NSI NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NSI Solvency Score
Solvency Due Diligence
NSI NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
NSI NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSI Price Targets Summary
NSI NV
According to Wall Street analysts, the average 1-year price target for NSI is 23.12 EUR with a low forecast of 21.21 EUR and a high forecast of 25.2 EUR.
Dividends
Current shareholder yield for NSI 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
NSI NV is a closed-end real estate investment company, which engages in management of investment portfolio. The company is headquartered in Hoofddorp, Noord-Holland and currently employs 56 full-time employees. The Firm invests in a real estate portfolio, which it also actively manages. The company operates in three segments: the Netherlands, Belgium and Switzerland. Its investments are primarily focused on office and retail properties in the Netherlands and on offices and logistics real estate in Belgium. The Firm’s portfolio comprises over 300 lettable properties. The Firm has around 40 subsidiaries, including NSI Bedrijfsgebouwen BV, NSI Beheer BV, NSI Development BV, VastNed Offices Benelux Holding BV, Munuvius BV and NSI Luxembourg Holding Sarl, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one NSI stock under the Base Case scenario is 33.89 EUR.
Compared to the current market price of 19.74 EUR, NSI NV is Undervalued by 42%.