Cromwell Property Group
ASX:CMW

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Cromwell Property Group Logo
Cromwell Property Group
ASX:CMW
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Price: 0.385 AUD Market Closed
Market Cap: 1B AUD
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Intrinsic Value

The intrinsic value of one CMW stock under the Base Case scenario is 0.694 AUD. Compared to the current market price of 0.385 AUD, Cromwell Property Group is Undervalued by 45%.

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

CMW Intrinsic Value
0.694 AUD
Undervaluation 45%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Cromwell Property Group

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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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0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cromwell Property Group

Current Assets 791.2m
Cash & Short-Term Investments 292.3m
Receivables 27.9m
Other Current Assets 471m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 9.7m
Intangibles 300k
Other Non-Current Assets 36.1m
Current Liabilities 274.2m
Accounts Payable 20.5m
Other Current Liabilities 253.7m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
Cromwell Property Group

Revenue
193.5m AUD
Cost of Revenue
-34.6m AUD
Gross Profit
158.9m AUD
Operating Expenses
-49.5m AUD
Operating Income
109.4m AUD
Other Expenses
-641m AUD
Net Income
-531.6m AUD

Free Cash Flow Analysis
Cromwell Property Group

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

CMW Profitability Score
Profitability Due Diligence

Cromwell Property Group's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
44/100
Profitability
Score

Cromwell Property Group's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CMW Solvency Score
Solvency Due Diligence

Cromwell Property Group's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
35/100
Solvency
Score

Cromwell Property Group's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMW Price Targets Summary
Cromwell Property Group

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

According to Wall Street analysts, the average 1-year price target for CMW is 0.469 AUD with a low forecast of 0.465 AUD and a high forecast of 0.483 AUD.

Lowest
Price Target
0.465 AUD
21% Upside
Average
Price Target
0.469 AUD
22% Upside
Highest
Price Target
0.483 AUD
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for CMW is .

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Shareholder Yield
Dividend Yield
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Ownership

CMW Insider Trading
Buy and sell transactions by insiders

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

Cromwell Property Group Logo
Cromwell Property Group

Country

Australia

Industry

Real Estate

Market Cap

1B AUD

Dividend Yield

3.9%

Description

Cromwell Property Group is a real estate investment trust, which engages in the property investment and funds management business. The company is headquartered in Brisbane, Queensland. The firm operates through three segments: Direct property investment, Indirect property investment, and Funds and asset management. The Direct property investment segment includes the ownership of investment properties located in Australia, Poland, and Italy. The indirect property investment segment includes investments in the Cromwell European Real Estate Investment Trust (CEREIT), the Ursynow joint venture, the LDK Seniors living joint venture, and other investment vehicles. Fund and asset management segment includes the activities in relation to the establishment and management of external funds for institutional and retail investors, property and facility management, leasing and project management and development-related activities.

Contact

QUEENSLAND
Brisbane
Gio, L 19 200 Mary St
+61732257777.0
www.cromwell.com.au

IPO

1973-02-22

Employees

-

Officers

CEO, MD & Director
Mr. Jonathan P. Callaghan
Chief Financial Officer
Ms. Michelle Dance
Investor Relations Manager
Mr. Ross McGlade
Capital Raising Manager, Head of Compliance & Head of Compliance
Mr. Ross L. Stiles
Company Secretary & Senior Legal Counsel
Mr. Michael Foster
Head of Capital and Operations of Europe
Mr. Lodewijk Zweers
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Head of UK
Mr. Matthew Bird
Managing Director of Europe
Mr. Pertti Vanhanen
Head of Investment of Europe
Mr. Andrew Creighton
Head of Environmental, Social, & Governance
Ms. Lara Young
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See Also

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

The intrinsic value of one CMW stock under the Base Case scenario is 0.694 AUD.

Is CMW stock undervalued or overvalued?

Compared to the current market price of 0.385 AUD, Cromwell Property Group is Undervalued by 45%.

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