EPIC Suisse AG
SIX:EPIC
Intrinsic Value
EPIC Suisse AG is a CH-based company operating in Real Estate Management & Development industry. [ Read More ]
The intrinsic value of one EPIC stock under the Base Case scenario is 89.53 CHF. Compared to the current market price of 72.4 CHF, EPIC Suisse AG is Undervalued by 19%.
Valuation Backtest
EPIC Suisse AG
Run backtest to discover the historical profit from buying and selling EPIC 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
EPIC Suisse AG
Current Assets | 22.9m |
Cash & Short-Term Investments | 12.4m |
Receivables | 4.5m |
Other Current Assets | 6.1m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.5B |
PP&E | 710k |
Intangibles | 9k |
Other Non-Current Assets | 19.3m |
Current Liabilities | 23.6m |
Accounts Payable | 5.2m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 9.3m |
Non-Current Liabilities | 749.9m |
Long-Term Debt | 619.3m |
Other Non-Current Liabilities | 130.5m |
Earnings Waterfall
EPIC Suisse AG
Revenue
|
67.4m
CHF
|
Cost of Revenue
|
-6.7m
CHF
|
Gross Profit
|
60.7m
CHF
|
Operating Expenses
|
-8.5m
CHF
|
Operating Income
|
52.2m
CHF
|
Other Expenses
|
-34.5m
CHF
|
Net Income
|
17.6m
CHF
|
Free Cash Flow Analysis
EPIC Suisse AG
EPIC Profitability Score
Profitability Due Diligence
EPIC Suisse AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
EPIC Suisse AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
EPIC Solvency Score
Solvency Due Diligence
EPIC Suisse AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
EPIC Suisse AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPIC Price Targets Summary
EPIC Suisse AG
According to Wall Street analysts, the average 1-year price target for EPIC is 66 CHF .
Shareholder Return
EPIC Price
EPIC Suisse AG
Average Annual Return | -1.35% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -16% |
Market Capitalization | 747.9m CHF |
Shares Outstanding | 10 330 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EPIC Suisse AG is a CH-based company operating in Real Estate Management & Development industry. The company is headquartered in Zurich, Zuerich. The company went IPO on 2022-05-25. EPIC Suisse AG is a Switzerland-based company, which operates in the real estate industry. The Company’s objectives are to purchase, investment and manage portfolio of non-residential, commercial properties including primarily office buildings, logistic centres, and shopping centres. The firm is engaged in modernization and optimization of the buildings. EPIC Suisse focuses also on environmental sustainability through energy-efficient constructions and refurbishments as well as on the use of renewable energy for future developments. EPIC acts as a lessor of the managed properties, primarily for long-term rental agreements. The Company’s real estate are located mainly in Geneva Region and Zurich Economic Area.
Contact
IPO
Employees
Officers
The intrinsic value of one EPIC stock under the Base Case scenario is 89.53 CHF.
Compared to the current market price of 72.4 CHF, EPIC Suisse AG is Undervalued by 19%.