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1. Company Snapshot

1.a. Company Description

CPI Property Group S.A. operates as a property investor and developer in Central Europe.Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects.CPI Property Group S.A. is headquartered in Luxembourg, Luxembourg.

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1.b. Last Insights on O5G

CPI Property Group S.A. faced negative drivers, including a lack of headline-grabbing events or game-changing announcements. However, a recent valuation assessment may have sparked investor caution. Notably, the company's journey over the past year has been marked by volatility. With no recent earnings release to provide clarity, investors may be exercising caution. A recent article by (source not provided) assessed the company's valuation after a share price dip, potentially contributing to investor uncertainty.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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CPI Property Group (WBAG:CPI): Assessing Valuation After Recent Share Price Dip

Sep -11

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CPI Property Group Reports Second Quarter 2025 Earnings

Aug -31

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CPI Property Group Reports First Quarter 2025 Earnings

Jun -02

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CPI Property Group SA (XTER:O5G) Full Year 2024 Earnings Call Highlights: Strategic Disposals ...

Apr -08

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With a 87% stake, CPI Property Group (ETR:O5G) insiders have a lot riding on the company

Apr -06

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CPI Property Group Reports Third Quarter 2024 Earnings

Dec -01

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A Look At The Intrinsic Value Of CPI Property Group (ETR:O5G)

Nov -13

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CPI Property Group Reports Second Quarter 2024 Earnings

Sep -04

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.63%)

6. Segments

IMMOFINANZ

Expected Growth: 4.5%

IMMOFINANZ's growth is driven by increasing demand for office and retail spaces in Europe, fueled by urbanization and e-commerce growth. The company's strategic focus on prime locations and diversified portfolio will support its growth momentum.

SIMMO

Expected Growth: 4.5%

Spain's growing economy, increasing tourism, and urbanization drive demand for commercial and residential properties, supporting SIMMO's diversified portfolio growth.

Czech Republic

Expected Growth: 4.5%

The Czech Republic's growing economy, driven by industrial production and exports, fuels demand for commercial and residential properties, supporting CPI Property Group's growth. The country's strategic location and EU membership also attract foreign investment, further boosting the real estate market.

Hotels and Resorts

Expected Growth: 5.5%

Growing demand for luxury travel, increasing disposable income, and strategic locations drive growth in the hotels and resorts segment. CPI Property Group's focus on exceptional services and prime locations positions it for success in this market.

Berlin

Expected Growth: 4.5%

Berlin's commercial property segment is driven by its strong economy, growing startup scene, and increasing demand for office and logistics spaces. CPI Property Group's established presence and development expertise will further boost growth in this segment.

Complementary Assets

Expected Growth: 4.5%

Complementary assets from CPI Property Group S.A. are expected to grow driven by increasing demand for diversified income streams, urbanization, and tourism growth, leading to higher occupancy rates and rental yields in offices, hotels, and retail spaces.

Poland

Expected Growth: 4.5%

CPI Property Group's diversified portfolio and significant presence in Poland drive growth, fueled by increasing demand for office and retail spaces, as well as the country's growing economy and EU membership.

7. Detailed Products

Office Buildings

CPI Property Group S.A. offers a range of office buildings for rent, providing modern and flexible workspaces for businesses of all sizes.

Retail Spaces

The company provides retail spaces for rent, suitable for various types of businesses, from small shops to large supermarkets.

Logistics and Industrial Properties

CPI Property Group S.A. offers logistics and industrial properties for rent, including warehouses, production facilities, and distribution centers.

Residential Properties

The company provides a range of residential properties for rent, including apartments, houses, and flats.

Hotel and Hospitality Properties

CPI Property Group S.A. offers hotel and hospitality properties for rent, including hotels, restaurants, and bars.

Land and Development Opportunities

The company provides land and development opportunities for investors and developers.

8. CPI Property Group S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

CPI Property Group S.A. operates in a competitive market, but the threat of substitutes is mitigated by the company's diversified portfolio of properties and its strong brand recognition.

Bargaining Power Of Customers

CPI Property Group S.A. has a diverse tenant base, which reduces the bargaining power of individual customers. Additionally, the company's long-term lease agreements and strong relationships with tenants further reduce the bargaining power of customers.

Bargaining Power Of Suppliers

CPI Property Group S.A. has a moderate level of dependence on suppliers, particularly in terms of construction and maintenance services. However, the company's scale and diversification of suppliers mitigate the bargaining power of suppliers.

Threat Of New Entrants

The threat of new entrants is low due to the high barriers to entry in the real estate market, including the need for significant capital investment and regulatory approvals.

Intensity Of Rivalry

The real estate market is highly competitive, with many established players competing for market share. CPI Property Group S.A. faces intense competition from other real estate companies, which can lead to downward pressure on rents and occupancy rates.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 61.07%
Debt Cost 3.95%
Equity Weight 38.93%
Equity Cost 3.86%
WACC 3.91%
Leverage 156.88%

11. Quality Control: CPI Property Group S.A. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Allreal Holding

A-Score: 6.1/10

Value: 3.6

Growth: 2.1

Quality: 6.4

Yield: 6.9

Momentum: 7.5

Volatility: 10.0

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CPI Property Group

A-Score: 5.3/10

Value: 5.8

Growth: 6.0

Quality: 3.5

Yield: 0.0

Momentum: 6.5

Volatility: 10.0

1-Year Total Return ->

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Aroundtown

A-Score: 5.0/10

Value: 7.7

Growth: 4.1

Quality: 5.8

Yield: 3.1

Momentum: 6.0

Volatility: 3.3

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Grainger

A-Score: 4.8/10

Value: 5.4

Growth: 3.4

Quality: 5.7

Yield: 5.0

Momentum: 1.0

Volatility: 8.0

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TAG Immobilien

A-Score: 4.6/10

Value: 5.1

Growth: 4.2

Quality: 5.1

Yield: 5.0

Momentum: 3.0

Volatility: 5.0

1-Year Total Return ->

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Fabege

A-Score: 4.0/10

Value: 2.8

Growth: 3.7

Quality: 4.9

Yield: 4.4

Momentum: 2.5

Volatility: 6.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.78$

Current Price

0.79$

Potential

-0.00%

Expected Cash-Flows