REALIA Business SA
MAD:RLIA

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REALIA Business SA
MAD:RLIA
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Price: 0.998 EUR -1.19% Market Closed
Market Cap: 809.5m EUR
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Intrinsic Value

The intrinsic value of one RLIA stock under the Base Case scenario is 1.27 EUR. Compared to the current market price of 0.998 EUR, REALIA Business SA is Undervalued by 21%.

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

RLIA Intrinsic Value
1.27 EUR
Undervaluation 21%
Intrinsic Value
Price
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Valuation History
REALIA Business SA

Intrinsic Value History
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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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RLIA
Valuation History
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Fundamental Analysis

0.998 EUR
-1.19%
-1.19%
Benchmark
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REALIA Business SA
ES
Real Estate
Market Cap
809.5m EUR
IPO
May 18, 2007
Employees
85
Spain
Market Cap
809.5m EUR
Industry
Real Estate
IPO
May 18, 2007
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Financials
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Balance Sheet Decomposition
REALIA Business SA

Current Assets 415.1m
Cash & Short-Term Investments 53.6m
Receivables 28.6m
Other Current Assets 332.9m
Non-Current Assets 1.7B
Long-Term Investments 1.5B
PP&E 620k
Intangibles 73k
Other Non-Current Assets 115.4m
Current Liabilities 207.3m
Accounts Payable 15.4m
Accrued Liabilities 894k
Short-Term Debt 99m
Other Current Liabilities 92m
Non-Current Liabilities 697.1m
Long-Term Debt 408.9m
Other Non-Current Liabilities 288.2m
Efficiency

Earnings Waterfall
REALIA Business SA

Revenue
152.2m EUR
Cost of Revenue
-44.4m EUR
Gross Profit
107.8m EUR
Operating Expenses
-49.3m EUR
Operating Income
58.5m EUR
Other Expenses
-33.8m EUR
Net Income
24.7m EUR

Free Cash Flow Analysis
REALIA Business SA

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

RLIA Profitability Score
Profitability Due Diligence

REALIA Business SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

REALIA Business SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

RLIA Solvency Score
Solvency Due Diligence

REALIA Business SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

REALIA Business SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RLIA Price Targets Summary
REALIA Business SA

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

According to Wall Street analysts, the average 1-year price target for RLIA is 1.142 EUR with a low forecast of 1.131 EUR and a high forecast of 1.176 EUR.

Lowest
Price Target
1.131 EUR
13% Upside
Average
Price Target
1.142 EUR
14% Upside
Highest
Price Target
1.176 EUR
18% Upside
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Dividends

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Dividend Per Share
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0
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Shareholder Yield

Current shareholder yield for RLIA 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
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See Also

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

The intrinsic value of one RLIA stock under the Base Case scenario is 1.27 EUR.

Is RLIA stock undervalued or overvalued?

Compared to the current market price of 0.998 EUR, REALIA Business SA is Undervalued by 21%.

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