Vonovia SE
XETRA:VNA

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Vonovia SE
XETRA:VNA
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Price: 29.43 EUR 2.19% Market Closed
Market Cap: 24.2B EUR
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Intrinsic Value

VNA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one VNA stock under the Base Case scenario is 23.89 EUR. Compared to the current market price of 29.43 EUR, Vonovia SE is Overvalued by 19%.

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

VNA Intrinsic Value
23.89 EUR
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vonovia SE

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 VNA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

29.43 EUR
+2.19%
+2.19%
Benchmark
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Vonovia SE
DE
Real Estate
Market Cap
24.2B EUR
IPO
Jul 11, 2013
Employees
15 871
Germany
Market Cap
24.2B EUR
Industry
Real Estate
IPO
Jul 11, 2013
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vonovia SE

Current Assets 8B
Cash & Short-Term Investments 2.5B
Receivables 598.8m
Other Current Assets 4.9B
Non-Current Assets 82.6B
Long-Term Investments 80.3B
PP&E 677.6m
Intangibles 1.4B
Other Non-Current Assets 172.7m
Current Liabilities 6.3B
Accounts Payable 433.6m
Other Current Liabilities 5.8B
Non-Current Liabilities 59.7B
Long-Term Debt 39.3B
Other Non-Current Liabilities 20.4B
Efficiency

Earnings Waterfall
Vonovia SE

Revenue
482.8m EUR
Cost of Revenue
-1.5B EUR
Gross Profit
-1B EUR
Operating Expenses
-915.7m EUR
Operating Income
-1.9B EUR
Other Expenses
-914.8m EUR
Net Income
-2.8B EUR

Free Cash Flow Analysis
Vonovia SE

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

VNA Profitability Score
Profitability Due Diligence

Vonovia SE's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Declining ROIC
Negative ROIC
Negative 1-Year Revenue Growth
27/100
Profitability
Score

Vonovia SE's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

VNA Solvency Score
Solvency Due Diligence

Vonovia SE's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
24/100
Solvency
Score

Vonovia SE's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VNA Price Targets Summary
Vonovia SE

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

According to Wall Street analysts, the average 1-year price target for VNA is 36.94 EUR with a low forecast of 23.23 EUR and a high forecast of 55.44 EUR.

Lowest
Price Target
23.23 EUR
21% Downside
Average
Price Target
36.94 EUR
26% Upside
Highest
Price Target
55.44 EUR
88% Upside
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Dividends

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

Current shareholder yield for VNA 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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Ownership

VNA Insider Trading
Buy and sell transactions by insiders

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See Also

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

The intrinsic value of one VNA stock under the Base Case scenario is 23.89 EUR.

Is VNA stock undervalued or overvalued?

Compared to the current market price of 29.43 EUR, Vonovia SE is Overvalued by 19%.

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