Carmila SA
PAR:CARM
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Intrinsic Value
The intrinsic value of one CARM stock under the Base Case scenario is 50.48 EUR. Compared to the current market price of 17.46 EUR, Carmila SA is Undervalued by 65%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Carmila SA
Run backtest to discover the historical profit from buying and selling CARM based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Carmila SA
Balance Sheet Decomposition
Carmila SA
Current Assets | 990.7m |
Cash & Short-Term Investments | 777.4m |
Receivables | 195.1m |
Other Current Assets | 18.3m |
Non-Current Assets | 5.7B |
Long-Term Investments | 5.6B |
PP&E | 13.9m |
Intangibles | 2m |
Other Non-Current Assets | 63.5m |
Current Liabilities | 772.1m |
Accounts Payable | 96m |
Accrued Liabilities | 65.5m |
Short-Term Debt | 8k |
Other Current Liabilities | 610.6m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 229.6m |
Earnings Waterfall
Carmila SA
Revenue
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465.8m
EUR
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Cost of Revenue
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-122.1m
EUR
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Gross Profit
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343.8m
EUR
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Operating Expenses
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-59.9m
EUR
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Operating Income
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283.9m
EUR
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Other Expenses
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-231.5m
EUR
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Net Income
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52.4m
EUR
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Free Cash Flow Analysis
Carmila SA
EUR | |
Free Cash Flow | EUR |
CARM Profitability Score
Profitability Due Diligence
Carmila SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Carmila SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CARM Solvency Score
Solvency Due Diligence
Carmila SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Carmila SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARM Price Targets Summary
Carmila SA
According to Wall Street analysts, the average 1-year price target for CARM is 18.65 EUR with a low forecast of 15.55 EUR and a high forecast of 21 EUR.
Shareholder Yield
Current shareholder yield for CARM 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?
CARM Price
Carmila SA
Average Annual Return | 5.76% |
Standard Deviation of Annual Returns | 29.16% |
Max Drawdown | -64% |
Market Capitalization | 2.5B EUR |
Shares Outstanding | 142 178 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carmila SA is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. The company is headquartered in Boulogne-Billancourt, Ile-De-France and currently employs 229 full-time employees. The firm is primarily engaged in the acquisition, holding and managing of commercial real estate assets for lease. The Company’s real estate assets include a supermarket under the ED brand in Forges-les-Eaux, a shopping center in Pau Lescar, a retail park in Mondeville, a shopping mall in Besancon Chalezeule, a building complex in Salaise-sur-Sanne and a business park project in Quetigny.
Contact
IPO
Employees
Officers
The intrinsic value of one CARM stock under the Base Case scenario is 50.48 EUR.
Compared to the current market price of 17.46 EUR, Carmila SA is Undervalued by 65%.