Vastned Retail NV
AEX:VASTN

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Vastned Retail NV Logo
Vastned Retail NV
AEX:VASTN
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Price: 24.3 EUR Market Closed
Market Cap: 416.8m EUR
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Intrinsic Value

The intrinsic value of one VASTN stock under the Base Case scenario is 81.18 EUR. Compared to the current market price of 24.3 EUR, Vastned Retail NV is Undervalued by 70%.

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

VASTN Intrinsic Value
81.18 EUR
Undervaluation 70%
Intrinsic Value
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Vastned Retail 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vastned Retail NV

Current Assets 82.7m
Cash & Short-Term Investments 1.9m
Receivables 19.8m
Other Current Assets 60.9m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 1.1m
Intangibles 308k
Other Non-Current Assets 7.2m
Current Liabilities 226.4m
Short-Term Debt 13.2m
Other Current Liabilities 213.2m
Non-Current Liabilities 410.7m
Long-Term Debt 301.3m
Other Non-Current Liabilities 109.4m
Efficiency

Earnings Waterfall
Vastned Retail NV

Revenue
72.1m EUR
Cost of Revenue
-8m EUR
Gross Profit
64.1m EUR
Operating Expenses
-6.2m EUR
Operating Income
57.9m EUR
Other Expenses
-79.4m EUR
Net Income
-21.4m EUR

Free Cash Flow Analysis
Vastned Retail NV

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

VASTN Profitability Score
Profitability Due Diligence

Vastned Retail NV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Vastned Retail NV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

VASTN Solvency Score
Solvency Due Diligence

Vastned Retail NV's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
27/100
Solvency
Score

Vastned Retail NV's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VASTN Price Targets Summary
Vastned Retail NV

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

According to Wall Street analysts, the average 1-year price target for VASTN is 25.5 EUR with a low forecast of 22.73 EUR and a high forecast of 28.35 EUR.

Lowest
Price Target
22.73 EUR
6% Downside
Average
Price Target
25.5 EUR
5% Upside
Highest
Price Target
28.35 EUR
17% 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
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for VASTN is .

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Dividend Yield
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Buyback Yield
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Profile

Vastned Retail NV Logo
Vastned Retail NV

Country

Netherlands

Industry

Real Estate

Market Cap

416.8m EUR

Dividend Yield

5.27%

Description

Vastned Retail NV is a retail property company with focus on venues for premium shopping. The company is headquartered in Amsterdam, Noord-Holland and currently employs 34 full-time employees. The firm owns retail properties in Europe, such as in the Netherlands, Belgium, France, Spain and Istanbul, Turkey, and focuses on retail properties in shopping streets in old towns in European cities. Its tenants include Zara, GERRY WEBER, H&M, LA PERLA, LOUIS VUITTON, MaxMara and PULL& BEAR, among others. The firm operates through three segments: Premium City High Street Shops, High Street Shops and Non-High Street Shops, which comprises shopping centers, retail parks, retail warehouses and supermarkets. Its focus is on the development of the Premium City High Street Shops segment. The firm operates through numerous subsidiaries, including Vastned Retail Nederland BV, Vastned France Holding SARL, Vastned Retail Belgium NV, Vastned Projecten BV and Vastned Retail Spain SL, among others.

Contact

NOORD-HOLLAND
Amsterdam
De Boelelaan 7
+31102424300.0
www.vastned.nl

IPO

1987-09-11

Employees

34

Officers

CEO, MD & Member of Executive Board
Mr. Reinier Walta L.L.M., MSRE
Finance Director
Samira Ballafkih
Manager Treasury & Investor Relations
Remko Bakker
Director of Legal
Ms. Peggy G. Deraedt L.L.M.
Country Manager of France & Head of Asset Management
Mr. Thierry Fourez
Director ESG & Company Secretary
Mr. Raymond Kramer

See Also

Discover More
What is the Intrinsic Value of one VASTN stock?

The intrinsic value of one VASTN stock under the Base Case scenario is 81.18 EUR.

Is VASTN stock undervalued or overvalued?

Compared to the current market price of 24.3 EUR, Vastned Retail NV is Undervalued by 70%.

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