A

Aevis Victoria SA
SIX:AEVS

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Aevis Victoria SA
SIX:AEVS
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Price: 13.4 CHF Market Closed
Market Cap: 1.1B CHF

Intrinsic Value

The intrinsic value of one AEVS stock under the Base Case scenario is 15.02 CHF. Compared to the current market price of 13.4 CHF, Aevis Victoria SA is Undervalued by 11%.

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

AEVS Intrinsic Value
15.02 CHF
Undervaluation 11%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Aevis Victoria SA

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aevis Victoria SA

Current Assets 319.7m
Cash & Short-Term Investments 36.9m
Receivables 249.7m
Other Current Assets 33.1m
Non-Current Assets 1.7B
Long-Term Investments 266.3m
PP&E 1.4B
Intangibles 62.6m
Efficiency

Free Cash Flow Analysis
Aevis Victoria SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Aevis Victoria SA

Revenue
883.2m CHF
Cost of Revenue
-220.5m CHF
Gross Profit
662.6m CHF
Operating Expenses
-687m CHF
Operating Income
-24.4m CHF
Other Expenses
21.5m CHF
Net Income
-2.9m CHF
Fundamental Scores

AEVS Profitability Score
Profitability Due Diligence

Aevis Victoria SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
40/100
Profitability
Score

Aevis Victoria SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

AEVS Solvency Score
Solvency Due Diligence

Aevis Victoria SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Aevis Victoria SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEVS Price Targets Summary
Aevis Victoria SA

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

According to Wall Street analysts, the average 1-year price target for AEVS is 15.3 CHF with a low forecast of 15.15 CHF and a high forecast of 15.75 CHF.

Lowest
Price Target
15.15 CHF
13% Upside
Average
Price Target
15.3 CHF
14% Upside
Highest
Price Target
15.75 CHF
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AEVS 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AEVS stock?

The intrinsic value of one AEVS stock under the Base Case scenario is 15.02 CHF.

Is AEVS stock undervalued or overvalued?

Compared to the current market price of 13.4 CHF, Aevis Victoria SA is Undervalued by 11%.

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