Klepierre SA
PAR:LI

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Klepierre SA
PAR:LI
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Price: 27.92 EUR 1.31% Market Closed
Market Cap: 8B EUR
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Intrinsic Value

The intrinsic value of one LI stock under the Base Case scenario is 79.38 EUR. Compared to the current market price of 27.92 EUR, Klepierre SA is Undervalued by 65%.

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

LI Intrinsic Value
79.38 EUR
Undervaluation 65%
Intrinsic Value
Price
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Valuation History
Klepierre 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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Fundamental Analysis

27.92 EUR
+1.31%
+1.31%
Benchmark
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Klepierre SA
FR
Real Estate
Market Cap
8B EUR
IPO
Jan 15, 2015
Employees
1 071
France
Market Cap
8B EUR
Industry
Real Estate
IPO
Jan 15, 2015
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Klepierre SA

Current Assets 1.4B
Cash & Short-Term Investments 960.5m
Receivables 389.2m
Other Current Assets 75.6m
Non-Current Assets 19.8B
Long-Term Investments 18.9B
PP&E 34.3m
Intangibles 491m
Other Non-Current Assets 311.4m
Current Liabilities 2.7B
Accounts Payable 202.3m
Accrued Liabilities 235.1m
Short-Term Debt 1.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 10.4B
Long-Term Debt 6.9B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Klepierre SA

Revenue
1.4B EUR
Cost of Revenue
-396.2m EUR
Gross Profit
1.1B EUR
Operating Expenses
-90.5m EUR
Operating Income
962.1m EUR
Other Expenses
-284.8m EUR
Net Income
677.3m EUR

Free Cash Flow Analysis
Klepierre SA

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

LI Profitability Score
Profitability Due Diligence

Klepierre SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Klepierre SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

LI Solvency Score
Solvency Due Diligence

Klepierre SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Klepierre SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LI Price Targets Summary
Klepierre SA

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

According to Wall Street analysts, the average 1-year price target for LI is 30.29 EUR with a low forecast of 23.23 EUR and a high forecast of 35.7 EUR.

Lowest
Price Target
23.23 EUR
17% Downside
Average
Price Target
30.29 EUR
9% Upside
Highest
Price Target
35.7 EUR
28% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for LI is .

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Ownership

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See Also

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

The intrinsic value of one LI stock under the Base Case scenario is 79.38 EUR.

Is LI stock undervalued or overvalued?

Compared to the current market price of 27.92 EUR, Klepierre SA is Undervalued by 65%.

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