M

Mercialys SA
PAR:MERY

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Mercialys SA
PAR:MERY
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Price: 10.91 EUR 2.35% Market Closed
Market Cap: 1B EUR
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Intrinsic Value

The intrinsic value of one MERY stock under the Base Case scenario is 19.07 EUR. Compared to the current market price of 10.91 EUR, Mercialys SA is Undervalued by 43%.

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

MERY Intrinsic Value
19.07 EUR
Undervaluation 43%
Intrinsic Value
Price
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Mercialys SA

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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

Economic Moat
Mercialys SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mercialys SA

Current Assets 277.4m
Cash & Short-Term Investments 88.2m
Receivables 36.8m
Other Current Assets 152.4m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
PP&E 17.8m
Intangibles 3.2m
Other Non-Current Assets 38m
Current Liabilities 116.7m
Accounts Payable 18.1m
Other Current Liabilities 98.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 215m
Efficiency

Earnings Waterfall
Mercialys SA

Revenue
269.6m EUR
Cost of Revenue
-11.2m EUR
Gross Profit
258.3m EUR
Operating Expenses
-113.4m EUR
Operating Income
144.9m EUR
Other Expenses
-55.3m EUR
Net Income
89.6m EUR

Free Cash Flow Analysis
Mercialys SA

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

MERY Profitability Score
Profitability Due Diligence

Mercialys SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Mercialys SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

MERY Solvency Score
Solvency Due Diligence

Mercialys SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
31/100
Solvency
Score

Mercialys SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MERY Price Targets Summary
Mercialys SA

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

According to Wall Street analysts, the average 1-year price target for MERY is 12.75 EUR with a low forecast of 10.1 EUR and a high forecast of 15.23 EUR.

Lowest
Price Target
10.1 EUR
7% Downside
Average
Price Target
12.75 EUR
17% Upside
Highest
Price Target
15.23 EUR
40% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for MERY is .

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Ownership

MERY Insider Trading
Buy and sell transactions by insiders

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

Mercialys SA

Country

France

Industry

Real Estate

Market Cap

1B EUR

Dividend Yield

9.07%

Description

Mercialys SA owns and manages commercial real estate properties. The company is headquartered in Paris, Ile-De-France and currently employs 137 full-time employees. The company went IPO on 2005-10-11. The company has the SIIC (real estate investment trust - REIT) status. The firm owns and manages a portfolio of assets, comprised mainly of commercial real estate properties, such as self-service restaurants, large shopping centers and small local centers of specialty shops and larger stores adjacent to hypermarkets or supermarkets owned by Groupe Casino. Mercialys SA leases the space primarily to national branded stores, chain stores or franchises, as well as to independent retailers. The Company’s support functions, such as property management, administration, finance and accounting, legal affairs, surveys and information technology are outsourced to various Groupe Casino units.

Contact

ILE-DE-FRANCE
Paris
16-18 Rue du Quatre-Septembre
+33153702330.0
www.mercialys.fr

IPO

2005-10-11

Employees

137

Officers

CEO & Director
Mr. Vincent Ravat
Deputy Chief Executive Officer
Ms. Élizabeth Blaise

See Also

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

The intrinsic value of one MERY stock under the Base Case scenario is 19.07 EUR.

Is MERY stock undervalued or overvalued?

Compared to the current market price of 10.91 EUR, Mercialys SA is Undervalued by 43%.

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