Televerbier SA
PAR:TVRB
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Intrinsic Value
Téléverbier SA engages in the management of skiing resorts. [ Read More ]
The intrinsic value of one TVRB stock under the Base Case scenario is 63.62 EUR. Compared to the current market price of 57 EUR, Televerbier SA is Undervalued by 10%.
Valuation Backtest
Televerbier SA
Run backtest to discover the historical profit from buying and selling TVRB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Televerbier SA
Current Assets | 29.4m |
Cash & Short-Term Investments | 19.1m |
Receivables | 4.9m |
Other Current Assets | 5.4m |
Non-Current Assets | 186.1m |
Long-Term Investments | 16.9m |
PP&E | 167.7m |
Intangibles | 1.5m |
Current Liabilities | 29.8m |
Accounts Payable | 5m |
Short-Term Debt | 574k |
Other Current Liabilities | 24.2m |
Non-Current Liabilities | 38.7m |
Long-Term Debt | 16.3m |
Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
Televerbier SA
Revenue
|
73.2m
CHF
|
Cost of Revenue
|
-28.5m
CHF
|
Gross Profit
|
44.7m
CHF
|
Operating Expenses
|
-39.4m
CHF
|
Operating Income
|
5.4m
CHF
|
Other Expenses
|
-730k
CHF
|
Net Income
|
4.7m
CHF
|
Free Cash Flow Analysis
Televerbier SA
CHF | |
Free Cash Flow | CHF |
TVRB Profitability Score
Profitability Due Diligence
Televerbier SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Televerbier SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TVRB Solvency Score
Solvency Due Diligence
Televerbier SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Televerbier SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVRB Price Targets Summary
Televerbier SA
Shareholder Return
TVRB Price
Televerbier SA
Average Annual Return | 1.82% |
Standard Deviation of Annual Returns | 8.09% |
Max Drawdown | -40% |
Market Capitalization | 79.8m EUR |
Shares Outstanding | 1 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Téléverbier SA engages in the management of skiing resorts. The company is headquartered in Verbier, Valais and currently employs 290 full-time employees. The firm maintains and operates installations that transport skiers and snowboarders from the Chable train station and bus station to the 3, 300-meter summit of Mont-Fort. The Televerbier mechanical lifts cover over 180 kilometers of slopes, as well as provide links to a further 200 kilometers. The firm works in partnership with several organizations in order to maintain the skiing and snowboarding areas, including Carlsberg, Columbia and Swatch. The company also cooperates with three partners: Audi, Moncler and Credit Suisse.
Officers
The intrinsic value of one TVRB stock under the Base Case scenario is 63.62 EUR.
Compared to the current market price of 57 EUR, Televerbier SA is Undervalued by 10%.