Wereldhave NV
AEX:WHA

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Wereldhave NV Logo
Wereldhave NV
AEX:WHA
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Price: 13.96 EUR -1.41% Market Closed
Market Cap: 608.9m EUR
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Intrinsic Value

The intrinsic value of one WHA stock under the Base Case scenario is 54.5 EUR. Compared to the current market price of 13.96 EUR, Wereldhave NV is Undervalued by 74%.

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

WHA Intrinsic Value
54.5 EUR
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Wereldhave 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wereldhave NV

Current Assets 87.5m
Cash & Short-Term Investments 19.6m
Receivables 51.8m
Other Current Assets 16.2m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 5.3m
Intangibles 129k
Other Non-Current Assets 15.4m
Current Liabilities 320.3m
Accounts Payable 9m
Short-Term Debt 75m
Other Current Liabilities 236.3m
Non-Current Liabilities 1B
Long-Term Debt 755.3m
Other Non-Current Liabilities 287m
Efficiency

Earnings Waterfall
Wereldhave NV

Revenue
189.6m EUR
Cost of Revenue
-58m EUR
Gross Profit
131.5m EUR
Operating Expenses
-15.9m EUR
Operating Income
115.6m EUR
Other Expenses
-14.4m EUR
Net Income
101.2m EUR

Free Cash Flow Analysis
Wereldhave NV

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

WHA Profitability Score
Profitability Due Diligence

Wereldhave NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Wereldhave NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

WHA Solvency Score
Solvency Due Diligence

Wereldhave NV's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Wereldhave NV's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WHA Price Targets Summary
Wereldhave NV

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

According to Wall Street analysts, the average 1-year price target for WHA is 16.14 EUR with a low forecast of 12.73 EUR and a high forecast of 18.9 EUR.

Lowest
Price Target
12.73 EUR
9% Downside
Average
Price Target
16.14 EUR
16% Upside
Highest
Price Target
18.9 EUR
35% 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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0
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Shareholder Yield

Current shareholder yield for WHA 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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
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Ownership

WHA Insider Trading
Buy and sell transactions by insiders

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

Wereldhave NV Logo
Wereldhave NV

Country

Netherlands

Industry

Real Estate

Market Cap

608.9m EUR

Dividend Yield

8.6%

Description

Wereldhave NV engages in investment activities with interests in real properties, primarily in shopping centers. The company is headquartered in Schiphol, Noord-Holland and currently employs 173 full-time employees. Its real estate activities are divided into three sectors: Offices, in which investments are aimed at modern buildings located in major metropolitan areas; Retail, which primarily invests in shopping centers in countries with restricted retail planning; and Other, engaged in property development. The firm manages, develops and rents shopping centers, offices, industrial distribution and transshipment properties. The firm invests in the Netherlands, Belgium, Finland, France, Spain, the United Kingdom and the United States. The firm wholly owned subsidiaries are: Wereldhave Finland Oy, Urbagreen SAS, Wereldhave Management Holding BV, Relovast BV and Wereldhave UK Holdings Ltd, among others.

Contact

NOORD-HOLLAND
Schiphol
WTC Schiphol, Tower A, 3rd floor, Schiphol Boulevard 233
+31207027800.0
www.wereldhave.com

IPO

1985-01-02

Employees

173

Officers

CEO & Member of the Management Board
Mr. Matthijs Storm
CFO & Member of the Management Board
Mr. A. W. de Vreede
Director Treasury & Investor Relations
Mr. Jeroen Piket
Manager of Marketing & Communication
Rik Janssen
Chief Marketing Officer
Ms. Katja Stello
Chief Operating Officer and Managing Director of Wereldhave Netherlands
Ms. Belinde P. Bakker
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Managing Director for Netherlands
Mr. Pieter Polman
Chief Strategy Officer
Joost van der Zee
Commercial Director & Head of Development Netherlands
Ms. Doris Slegtenhorst
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See Also

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

The intrinsic value of one WHA stock under the Base Case scenario is 54.5 EUR.

Is WHA stock undervalued or overvalued?

Compared to the current market price of 13.96 EUR, Wereldhave NV is Undervalued by 74%.

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