Texaf SA
XBRU:TEXF

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Texaf SA Logo
Texaf SA
XBRU:TEXF
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Price: 34.8 EUR Market Closed
Market Cap: 127.6m EUR
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Intrinsic Value

The intrinsic value of one TEXF stock under the Base Case scenario is 52.94 EUR. Compared to the current market price of 34.8 EUR, Texaf SA is Undervalued by 34%.

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

TEXF Intrinsic Value
52.94 EUR
Undervaluation 34%
Intrinsic Value
Price
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Base Case
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Texaf 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
Texaf SA

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0-3
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0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Texaf SA

Current Assets 23.4m
Cash & Short-Term Investments 9m
Receivables 590k
Other Current Assets 13.9m
Non-Current Assets 149.3m
Long-Term Investments 138.2m
PP&E 11m
Intangibles 101k
Other Non-Current Assets -1k
Current Liabilities 23m
Accounts Payable 6.5m
Other Current Liabilities 16.5m
Non-Current Liabilities 39.5m
Long-Term Debt 19.6m
Other Non-Current Liabilities 19.9m
Efficiency

Earnings Waterfall
Texaf SA

Revenue
30.5m EUR
Cost of Revenue
-2.4m EUR
Gross Profit
28m EUR
Operating Expenses
-17.4m EUR
Operating Income
10.7m EUR
Other Expenses
1.5m EUR
Net Income
12.1m EUR

Free Cash Flow Analysis
Texaf SA

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

TEXF Profitability Score
Profitability Due Diligence

Texaf SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Texaf SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TEXF Solvency Score
Solvency Due Diligence

Texaf SA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Texaf SA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEXF Price Targets Summary
Texaf SA

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

According to Wall Street analysts, the average 1-year price target for TEXF is 45.9 EUR with a low forecast of 45.45 EUR and a high forecast of 47.25 EUR.

Lowest
Price Target
45.45 EUR
31% Upside
Average
Price Target
45.9 EUR
32% Upside
Highest
Price Target
47.25 EUR
36% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TEXF 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
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

TEXF 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

Texaf SA Logo
Texaf SA

Country

Belgium

Industry

Real Estate

Market Cap

127.6m EUR

Dividend Yield

3.3%

Description

TEXAF SA is an investment company, which focuses on the industrial, financial and real estate sectors in Congo. The company is headquartered in Brussels, Bruxelles-Capitale. The company went IPO on 2012-12-12. The firm attracts foreign investors to acquire majority or minority equity investments in the productive sectors, such as infrastructure, agribusiness, energy and finance in order to generate return on investments. In the Real Estate sector the Company has holdings in Anagest, a holding company; Utexafrica, a company offering residences for rent; Immotex and Cotex, both offering offices for rent; Promotex, a property development company and Agence Immobiliere du Fleuve, a real estate services company. In the Agriculture sector the Company has holdings in La Cotonniere and Estagrico. In the Industrial sector it has holdings in Carriaf, a holding company; Carrigres and Congotex. Finally in the Financial sector the Company has holding in i-Finance Holding, a holding company and i-Finance, engaged in micro financing activities.

Contact

BRUXELLES-CAPITALE
Brussels
avenue Louise 130A Boite 6
+3226392000.0
www.texaf.be

IPO

2012-12-12

Employees

-

Officers

CEO & Executive Director
Mr. Jean-Philippe Waterschoot
CFO & Executive Director
Mr. Christophe Evers
Executive Director
Mr. Gerald Croonenberghs
General Secretary & General Counsel
Ms. Monina Kiadi
Financial Manager & Compliance Officer
Mr. Hubert De Ville Goyet
Human Resources Manager
Mr. Roger Akala

See Also

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

The intrinsic value of one TEXF stock under the Base Case scenario is 52.94 EUR.

Is TEXF stock undervalued or overvalued?

Compared to the current market price of 34.8 EUR, Texaf SA is Undervalued by 34%.

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