Citicore Energy REIT Corp
XPHS:CREIT
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Intrinsic Value
The intrinsic value of one CREIT stock under the Base Case scenario is 2.84 PHP. Compared to the current market price of 3.05 PHP, Citicore Energy REIT Corp is Overvalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Citicore Energy REIT Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Citicore Energy REIT Corp
Balance Sheet Decomposition
Citicore Energy REIT Corp
Current Assets | 908.5m |
Cash & Short-Term Investments | 633.6m |
Receivables | 241.5m |
Other Current Assets | 33.3m |
Non-Current Assets | 8.9B |
Long-Term Investments | 7.2B |
PP&E | 1.2B |
Other Non-Current Assets | 446.8m |
Current Liabilities | 432.6m |
Accounts Payable | 2m |
Accrued Liabilities | 44m |
Other Current Liabilities | 386.6m |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 191.2m |
Earnings Waterfall
Citicore Energy REIT Corp
Revenue
|
1.4B
PHP
|
Cost of Revenue
|
-78.1m
PHP
|
Gross Profit
|
1.3B
PHP
|
Operating Expenses
|
-4.1m
PHP
|
Operating Income
|
1.3B
PHP
|
Other Expenses
|
-255.2m
PHP
|
Net Income
|
1.1B
PHP
|
Free Cash Flow Analysis
Citicore Energy REIT Corp
PHP | |
Free Cash Flow | PHP |
CREIT Profitability Score
Profitability Due Diligence
Citicore Energy REIT Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Citicore Energy REIT Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
CREIT Solvency Score
Solvency Due Diligence
Citicore Energy REIT Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Citicore Energy REIT Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CREIT Price Targets Summary
Citicore Energy REIT Corp
According to Wall Street analysts, the average 1-year price target for CREIT is 2.83 PHP with a low forecast of 2.73 PHP and a high forecast of 2.99 PHP.
Dividends
Current shareholder yield for CREIT 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?
Profile
Country
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Dividend Yield
Description
Citicore Energy REIT Corp. operates as real estate investment trust which engages in the ownership of infrastructure projects and renewable energy real estate properties. The firm's primary objective is to explore, develop and utilize renewable resources with a particular focus on solar and wind energy generation to design, construct, erect, assemble, commission, and operate power-generating plants and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution; and to perform other ancillary and incidental activities. The company operates through two segments: sale of solar energy and leasing. The sale of the solar energy business segment is engaged in the generation of electricity from solar energy through its Clark Solar Power Project. The leasing business segment is engaged in the rental operations of the Company with related parties. Its leasing properties include Clark Solar Power Plant, Armenia Property, the Toledo Property, the Silay Property, and the Dalayap Property.
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Employees
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The intrinsic value of one CREIT stock under the Base Case scenario is 2.84 PHP.
Compared to the current market price of 3.05 PHP, Citicore Energy REIT Corp is Overvalued by 7%.