VGP NV
XBRU:VGP

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VGP NV Logo
VGP NV
XBRU:VGP
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Price: 79.3 EUR -1.49% Market Closed
Market Cap: 2.2B EUR
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Intrinsic Value

The intrinsic value of one VGP stock under the Base Case scenario is 157.13 EUR. Compared to the current market price of 79.3 EUR, VGP NV is Undervalued by 50%.

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

VGP Intrinsic Value
157.13 EUR
Undervaluation 50%
Intrinsic Value
Price
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Base Case
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VGP NV

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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

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
VGP NV

Current Assets 945.5m
Cash & Short-Term Investments 625m
Receivables 91.3m
Other Current Assets 229.3m
Non-Current Assets 3.6B
Long-Term Investments 2.9B
PP&E 112.7m
Intangibles 887k
Other Non-Current Assets 557.3m
Current Liabilities 306.7m
Accounts Payable 115.2m
Accrued Liabilities 18.5m
Other Current Liabilities 173m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 60.3m
Efficiency

Earnings Waterfall
VGP NV

Revenue
98.1m EUR
Cost of Revenue
-4.2m EUR
Gross Profit
93.9m EUR
Operating Expenses
-57.4m EUR
Operating Income
36.5m EUR
Other Expenses
157.7m EUR
Net Income
194.2m EUR

Free Cash Flow Analysis
VGP NV

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

VGP Profitability Score
Profitability Due Diligence

VGP NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Net Income
Exceptional Revenue Growth Forecast
52/100
Profitability
Score

VGP NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

VGP Solvency Score
Solvency Due Diligence

VGP NV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
39/100
Solvency
Score

VGP NV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VGP Price Targets Summary
VGP NV

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

According to Wall Street analysts, the average 1-year price target for VGP is 110.67 EUR with a low forecast of 85.85 EUR and a high forecast of 136.5 EUR.

Lowest
Price Target
85.85 EUR
8% Upside
Average
Price Target
110.67 EUR
40% Upside
Highest
Price Target
136.5 EUR
72% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for VGP 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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Debt Paydown Yield
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Ownership

VGP Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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Profile

VGP NV Logo
VGP NV

Country

Belgium

Industry

Real Estate

Market Cap

2.2B EUR

Dividend Yield

0.95%

Description

VGP NV engages in the development, building, and leasing of logistics and semi-industrial real estate and ancillary offices. The company is headquartered in Antwerp, Antwerpen and currently employs 320 full-time employees. The company went IPO on 2007-12-07. The firm operates in three business segments: the Development activities segment is focused on the identification and acquisition of the land and development of the infrastructure, the design of buildings, the coordination of architectural and engineering aspects, the administration to obtain the necessary permits, the tendering and coordination of the construction works, including site management, and the facility management of the real estate portfolio; the Property Management and Leasing services segment is responsible for managing the operation of the buildings, and the Facilities Management services segment is responsible for managing the operation of the buildings and performs all actions, such as maintenance services, waste management services and maintenance greenery, among others.

Contact

ANTWERPEN
Antwerp
Uitbreidingstraat 72
+32486741304.0
www.vgpparks.eu

IPO

2007-12-07

Employees

320

Officers

Founder, CEO & Executive Director
Mr. Jan Van Geet
Chief Financial Officer
Mr. Piet Van Geet
Chief Technical Officer
Mr. Miquel-David Martinez
Vice President of Business Development & Investor Relations
Mr. Martijn Vlutters
Head of Marketing
Karen Huybrechts
Chief Commercial Officer
Mr. Tomas Van Geet
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Chief Operating Officer of Eastern Europe
Mr. Matthias Sander
Chief Operating Officer of Western Europe
Mr. Jonathan Watkins
Company Secretary
Mr. Dirk Stoop
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See Also

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

The intrinsic value of one VGP stock under the Base Case scenario is 157.13 EUR.

Is VGP stock undervalued or overvalued?

Compared to the current market price of 79.3 EUR, VGP NV is Undervalued by 50%.

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