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BVZ Holding AG
LSE:0QML

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BVZ Holding AG
LSE:0QML
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Price: 1 240 CHF 55.97% Market Closed
Market Cap: CHf2.8m

EV/IC

0.9
Current
12%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CHf573.1m
/
Invested Capital
CHf626.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CHf573.1m
/
Invested Capital
CHf626.7m

Valuation Scenarios

BVZ Holding AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth CHf1 106.25 (11% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-11%
Maximum Upside
+116%
Average Upside
36%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 CHf1 240
0%
3-Year Average 0.8 CHf1 106.25
-11%
5-Year Average 0.8 CHf1 105.9
-11%
Industry Average 2 CHf2 672.87
+116%
Country Average 1.4 CHf1 838.84
+48%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 79% of companies in Switzerland
Percentile
21th
Based on 1 096 companies
21th percentile
0.5
Low
0 — 0.7
Typical Range
0.7 — 2.5
High
2.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 0.7
Median 1.4
70th Percentile 2.5
Max 355 030.1

BVZ Holding AG
Glance View

Market Cap
2.8m CHF
Industry
Road & Rail

BVZ Holding AG engages in providing public transport services. The company is headquartered in Brig, Valais and currently employs 645 full-time employees. The firm has two wholly owned subsidiaries: BVZ Asset Management AG, which provides real estate services in the fields of residential and retail property, and Gornergrat Bahn AG, which is an alpine excursion railway operator. BVZ Holding AG also holds a 75%-stake in Matterhorn Gotthard Verkehrs AG, which covers the entire operation of the Matterhorn Gotthard alpine railway, including the rolling stock, depots, subsidiary establishment and related maintenance, as well as scheduled road services. The company further holds a 34%-stake in Matterhorn Terminal Taesch AG and a 50%-interest in Aktiengesellschaft Matterhorn Gotthard Bahn. Through its subsidiary Gornergrat Bahn AG, the Company has a 50%-stake in Gornergrat Experience AG and a 22%-stake in Zermatt Bergbahnen AG.

0QML Intrinsic Value
2 205.49 CHF
Undervaluation 44%
Intrinsic Value
Price CHf1 240
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