FCR Immobilien AG
XETRA:FC9

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FCR Immobilien AG
XETRA:FC9
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Price: 10.6 EUR 3.92% Market Closed
Market Cap: 104.6m EUR
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Intrinsic Value

The intrinsic value of one FC9 stock under the Base Case scenario is 36.98 EUR. Compared to the current market price of 10.6 EUR, FCR Immobilien AG is Undervalued by 71%.

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

FC9 Intrinsic Value
36.98 EUR
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
FCR Immobilien 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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FC9
Valuation History
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Valuation History Unavailable

Historical valuation for FC9 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.6 EUR
+3.92%
+3.92%
Benchmark
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Insider Trading
0-3
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0-6
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0-36
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FCR Immobilien AG
DE
Real Estate
Market Cap
104.6m EUR
IPO
Nov 7, 2018
Employees
73
Germany
Market Cap
104.6m EUR
Industry
Real Estate
IPO
Nov 7, 2018
Company Overview
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Financials
Annual
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Balance Sheet Decomposition
FCR Immobilien AG

Current Assets 18.4m
Cash & Short-Term Investments 3.8m
Receivables 4.1m
Other Current Assets 10.5m
Non-Current Assets 425.4m
Long-Term Investments 406.3m
PP&E 906k
Intangibles 4.6m
Other Non-Current Assets 13.7m
Current Liabilities 62.3m
Accounts Payable 804k
Short-Term Debt 9.9m
Other Current Liabilities 51.5m
Non-Current Liabilities 254.5m
Long-Term Debt 29.5m
Other Non-Current Liabilities 225m
Efficiency

Earnings Waterfall
FCR Immobilien AG

Revenue
52.2m EUR
Cost of Revenue
737k EUR
Gross Profit
52.9m EUR
Operating Expenses
-15.2m EUR
Operating Income
37.7m EUR
Other Expenses
-30.3m EUR
Net Income
7.4m EUR

Free Cash Flow Analysis
FCR Immobilien AG

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

FC9 Profitability Score
Profitability Due Diligence

FCR Immobilien AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

FCR Immobilien AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

FC9 Solvency Score
Solvency Due Diligence

FCR Immobilien AG's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

FCR Immobilien AG's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FC9 Price Targets Summary
FCR Immobilien AG

Wall Street analysts forecast FC9 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FC9 is 20.91 EUR with a low forecast of 20.71 EUR and a high forecast of 21.53 EUR.

Lowest
Price Target
20.71 EUR
95% Upside
Average
Price Target
20.91 EUR
97% Upside
Highest
Price Target
21.53 EUR
103% Upside
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Dividends

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

Current shareholder yield for FC9 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

FC9 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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See Also

Discover More
What is the Intrinsic Value of one FC9 stock?

The intrinsic value of one FC9 stock under the Base Case scenario is 36.98 EUR.

Is FC9 stock undervalued or overvalued?

Compared to the current market price of 10.6 EUR, FCR Immobilien AG is Undervalued by 71%.

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