Eik fasteignafelag hf
ICEX:EIK
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one EIK stock under the Base Case scenario is 18.35 ISK. Compared to the current market price of 11.2 ISK, Eik fasteignafelag hf is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Eik fasteignafelag hf
Run backtest to discover the historical profit from buying and selling EIK based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Eik fasteignafelag hf
Balance Sheet Decomposition
Eik fasteignafelag hf
Current Assets | 1.7B |
Cash & Short-Term Investments | 782m |
Receivables | 959m |
Other Current Assets | -1m |
Non-Current Assets | 146B |
Long-Term Investments | 139.4B |
PP&E | 5.9B |
Intangibles | 351m |
Other Non-Current Assets | 345m |
Current Liabilities | 7.6B |
Accounts Payable | 1.6B |
Other Current Liabilities | 6.1B |
Non-Current Liabilities | 90.8B |
Long-Term Debt | 77.6B |
Other Non-Current Liabilities | 13.3B |
Earnings Waterfall
Eik fasteignafelag hf
Revenue
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11.3B
ISK
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Cost of Revenue
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-4B
ISK
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Gross Profit
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7.2B
ISK
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Operating Expenses
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-232m
ISK
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Operating Income
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7B
ISK
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Other Expenses
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-5.7B
ISK
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Net Income
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1.3B
ISK
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Free Cash Flow Analysis
Eik fasteignafelag hf
ISK | |
Free Cash Flow | ISK |
EIK Profitability Score
Profitability Due Diligence
Eik fasteignafelag hf's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Eik fasteignafelag hf's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
EIK Solvency Score
Solvency Due Diligence
Eik fasteignafelag hf's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Eik fasteignafelag hf's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EIK Price Targets Summary
Eik fasteignafelag hf
According to Wall Street analysts, the average 1-year price target for EIK is 15.6 ISK .
Shareholder Yield
Current shareholder yield for EIK 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?
EIK Price
Eik fasteignafelag hf
Average Annual Return | 12.22% |
Standard Deviation of Annual Returns | 16.24% |
Max Drawdown | -38% |
Market Capitalization | 37.6B ISK |
Shares Outstanding | 3 415 063 435 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
EIK Fasteignafélag HF engages in the provision of rental and lease of commercial and industrial space, warehouse facilities, and others. The firm focuses on two business areas: Renting and Services. The Renting business area comprises the management and marketing of properties, leasing activities, as well as project management and construction. The Services business area includes real estate related services, such as cleaning, maintenance, operation and provision of advice to customers. The firm's property portfolio comprises a wide range of types and sizes of offices, warehouses, retail space, restaurants and hotels, among others. The firm owns approximately 500 real estate properties that are mainly located in Reykjavik.
Officers
The intrinsic value of one EIK stock under the Base Case scenario is 18.35 ISK.
Compared to the current market price of 11.2 ISK, Eik fasteignafelag hf is Undervalued by 39%.