Dufry AG
SIX:DUFN
Intrinsic Value
The intrinsic value of one
DUFN
stock under the Base Case scenario is
69.26
CHF.
Compared to the current market price of 40.92 CHF,
Dufry AG
is
Undervalued by 41%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
DUFN Profitability Score
Profitability Due Diligence
Dufry AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Dufry AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
DUFN Solvency Score
Solvency Due Diligence
Dufry AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Dufry AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Dufry AG
DUFN Capital Structure
Dufry AG
| Market Capitalization | 3.7B CHF | |
| Total Debt | 6B CHF | |
| Minority Interest | 75.5M CHF | |
| Preferred Equity | 0 CHF | |
| Cash and Equivalents | 953M CHF | |
| Short-Term Investments | 0 CHF | |
| Enterprise Value | 8.8B CHF | |
Wall St
Price Targets
DUFN Price Targets Summary
Dufry AG
According to Wall Street analysts, the average 1-year price target for
DUFN
is 46.78 CHF
with a low forecast of 34.34 CHF and a high forecast of 60.9 CHF.
Competitive Landscape
DUFN Competitors
Dufry AG
DUFN Suppliers & Customers
Dufry AG
Dufry AG has 47 key suppliers from 7 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.
Dufry AG has 10 key customers from 5 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.
Shareholder Return
DUFN Price
Dufry AG
| Average Annual Return | -20.19% |
| Standard Deviation of Annual Returns | 22.84% |
| Max Drawdown | -87% |
| Market Capitalization | 3.7B CHF |
| Shares Outstanding | 90 785 726 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dufry AG
Country
Industry
Market Cap
Dividend Yield
Description
Dufry AG engages in the travel retail business. The company is headquartered in Basel, Basel-Stadt and currently employs 19,946 full-time employees. The company went IPO on 2005-12-06. The firm operates around 1200 shops located at airports, cruise liners, seaports, and other touristic locations. The Company’s brands include perfumes and cosmetics, confectionary, food and catering, wine and spirits, literature, publications & others, watches, jewelry and accessories, tobacco goods, fashion, leather and baggage and electronics. The Company’s shops are categorized under four retail concepts: General Travel Retail Shops, which offer a range of products; News and Convenience Stores, which is focused on passengers, whose behavior is based on impulse and convenience shopping; Brand Boutiques, which offer brand boutiques for different brands, such as Hermes, Armani, Victoria’s Secret, Lacoste, Omega or Bulgari, and Specialized Shops. The firm operates Nuance Group as a wholly owned subsidiary and World Duty Free SpA as a majority owned subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
DUFN
stock under the Base Case scenario is
69.26
CHF.
Compared to the current market price of 40.92 CHF, Dufry AG is Undervalued by 41%.
