I

Immofinanz AG
VSE:IIA

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Immofinanz AG
VSE:IIA
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Price: 15.14 EUR 1.47% Market Closed
Market Cap: 2.1B EUR
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Intrinsic Value

The intrinsic value of one IIA stock under the Base Case scenario is 39.81 EUR. Compared to the current market price of 15.14 EUR, Immofinanz AG is Undervalued by 62%.

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

IIA Intrinsic Value
39.81 EUR
Undervaluation 62%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation History
Immofinanz AG

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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Valuation History Unavailable

Historical valuation for IIA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15.14 EUR
+1.47%
+1.47%
Benchmark
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Immofinanz AG
AT
Real Estate
Market Cap
2.1B EUR
IPO
Dec 5, 1994
Employees
365
Austria
Market Cap
2.1B EUR
Industry
Real Estate
IPO
Dec 5, 1994
Company Overview
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Financials
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TTM

Balance Sheet Decomposition
Immofinanz AG

Current Assets 1.2B
Cash & Short-Term Investments 616m
Receivables 343.5m
Other Current Assets 265.8m
Non-Current Assets 8.2B
Long-Term Investments 8B
PP&E 78.9m
Intangibles 20.7m
Other Non-Current Assets 45.2m
Current Liabilities 948.8m
Accounts Payable 235.9m
Other Current Liabilities 712.9m
Non-Current Liabilities 4.6B
Long-Term Debt 4B
Other Non-Current Liabilities 650.4m
Efficiency

Earnings Waterfall
Immofinanz AG

Revenue
846m EUR
Cost of Revenue
-363.6m EUR
Gross Profit
482.4m EUR
Operating Expenses
-86m EUR
Operating Income
396.4m EUR
Other Expenses
-444.9m EUR
Net Income
-48.5m EUR

Free Cash Flow Analysis
Immofinanz AG

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

IIA Profitability Score
Profitability Due Diligence

Immofinanz AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
60/100
Profitability
Score

Immofinanz AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

IIA Solvency Score
Solvency Due Diligence

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

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

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

Wall St
Price Targets

IIA Price Targets Summary
Immofinanz AG

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

According to Wall Street analysts, the average 1-year price target for IIA is 21.09 EUR with a low forecast of 19.04 EUR and a high forecast of 23.63 EUR.

Lowest
Price Target
19.04 EUR
26% Upside
Average
Price Target
21.09 EUR
39% Upside
Highest
Price Target
23.63 EUR
56% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for IIA 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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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one IIA stock?

The intrinsic value of one IIA stock under the Base Case scenario is 39.81 EUR.

Is IIA stock undervalued or overvalued?

Compared to the current market price of 15.14 EUR, Immofinanz AG is Undervalued by 62%.

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