Burkhalter Holding AG
SIX:BRKN
Intrinsic Value
Burkhalter Holding AG engages in the provision of electrical engineering services. [ Read More ]
The intrinsic value of one
BRKN
stock under the Base Case scenario is
111.39
CHF.
Compared to the current market price of 98.7 CHF,
Burkhalter Holding AG
is
Undervalued by 11%.
BRKN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Burkhalter Holding AG's market capitalization is 1B CHF.
BRKN stock price is 98.7 CHF.
BRKN stock price (98.7 CHF) is 11% less than its Intrinsic Value (111.39 CHF).
BRKN stock price (98.7 CHF) is 9% less than its Relative Value (108.96 CHF). Open Relative Valuation
BRKN has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
BRKN's D/E (Debt to Equity) is equal to 1.04.
BRKN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
BRKN has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
BRKN's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 15%.
BRKN's short-term assets (386m CHF) exceed its short-term liabilties (305m CHF).
BRKN's long-term assets (447m CHF) exceed its long-term liabilties (351m CHF).
BRKN has positive Operating Income for the last twelve months.
BRKN has positive Free Cash Flow for the last twelve months.
BRKN's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
BRKN has positive Net Income for the last twelve months.
BRKN has positive Net Debt. This means that the company has more debt (100m CHF) than cash and short-term investments (43m CHF).
BRKN's Revenue has grown by an exceptional 98% over the past 12 months.
BRKN's ROE (Return on Equity) has significantly increased in the last 3 years from 19% to 46%.
BRKN's Revenue has been growing by an exceptional 28% per year for the last 3 years.
BRKN's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
BRKN has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
BRKN has positive Gross Profit for the last twelve months.
BRKN's Altman Z-Score is very high and is equal to 5.08.
BRKN earns more than enough operating income (60m CHF) to safely cover interest payments on its debt (1m CHF).
Valuation Backtest
Burkhalter Holding AG
Run backtest to discover the historical profit from buying and selling
BRKN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Burkhalter Holding AG
Balance Sheet Decomposition
Burkhalter Holding AG
| Current Assets | 386.4m |
| Cash & Short-Term Investments | 43.4m |
| Receivables | 300.3m |
| Other Current Assets | 42.6m |
| Non-Current Assets | 60.8m |
| Long-Term Investments | 5m |
| PP&E | 51.4m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 304.9m |
| Accounts Payable | 55.9m |
| Accrued Liabilities | 67.4m |
| Short-Term Debt | 80.7m |
| Other Current Liabilities | 100.9m |
| Non-Current Liabilities | 45.9m |
| Long-Term Debt | 19.7m |
| Other Non-Current Liabilities | 26.2m |
Earnings Waterfall
Burkhalter Holding AG
|
Revenue
|
1.1B
CHF
|
|
Cost of Revenue
|
-466.9m
CHF
|
|
Gross Profit
|
593.4m
CHF
|
|
Operating Expenses
|
-533.8m
CHF
|
|
Operating Income
|
59.6m
CHF
|
|
Other Expenses
|
-10.6m
CHF
|
|
Net Income
|
48.9m
CHF
|
Free Cash Flow Analysis
Burkhalter Holding AG
What is Free Cash Flow?
BRKN Profitability Score
Profitability Due Diligence
Burkhalter Holding AG's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Burkhalter Holding AG's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
BRKN Solvency Score
Solvency Due Diligence
Burkhalter Holding AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Burkhalter Holding AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRKN Price Targets Summary
Burkhalter Holding AG
According to Wall Street analysts, the average 1-year price target for
BRKN
is 98.94 CHF
with a low forecast of 97.97 CHF and a high forecast of 101.85 CHF.
Shareholder Return
BRKN Price
Burkhalter Holding AG
| Average Annual Return | 6.42% |
| Standard Deviation of Annual Returns | 18.6% |
| Max Drawdown | -37% |
| Market Capitalization | 1B CHF |
| Shares Outstanding | 10 612 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Burkhalter Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Burkhalter Holding AG engages in the provision of electrical engineering services. The company is headquartered in Zurich, Zuerich and currently employs 3,157 full-time employees. The company went IPO on 2008-06-20. The company directs its offering at the construction industry. The firm operates through the electric engineering segment, divided into six service areas: Installations, covering the electric installations and systems in residential and commercial properties, as well as industrial plants; Switchboards, providing the development, planning and montage of bespoke switchgears; Services, engaged in the maintenance of the installed systems and installations; Telematics, active in the field of cabling, information technology (IT) networks, client server systems and Voice over Internet Protocol (VoIP) solutions; Automation, which covers the design, planning, programming and implementation of industrial automation processes, and Security, providing security solutions, such as access control, fire protection and video surveillance.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRKN
stock under the Base Case scenario is
111.39
CHF.
Compared to the current market price of 98.7 CHF,
Burkhalter Holding AG
is
Undervalued by 11%.
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