Inficon Holding AG
SIX:IFCN
Intrinsic Value
INFICON Holding AG engages in the distribution of instrumentation for gas analysis, measurement, and control. [ Read More ]
The intrinsic value of one
IFCN
stock under the Base Case scenario is
985.79
CHF.
Compared to the current market price of 1 352 CHF,
Inficon Holding AG
is
Overvalued by 27%.
Inficon Holding AG's market capitalization is 3.3B CHF.
IFCN stock price is 1 352 CHF.
IFCN stock (985.79 CHF) is 27% less than its price (1352 CHF).
IFCN stock (1 268.88 CHF) is 6% less than its price (1352 CHF). Open Relative Valuation
IFCN has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
IFCN has positive Net Income for the last twelve months.
IFCN's Revenue has grown by 16% over the past 12 months.
IFCN's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
IFCN's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 30%.
IFCN has positive Operating Income for the last twelve months.
IFCN's ROE (Return on Equity) has significantly increased in the last 3 years from 23% to 34%.
IFCN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
IFCN has positive Free Cash Flow for the last twelve months.
IFCN's Revenue has been growing by 19% per year for the last 3 years.
IFCN's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
IFCN's short-term assets (368m USD) exceed its short-term liabilties (168m USD).
IFCN has positive Gross Profit for the last twelve months.
IFCN has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
IFCN has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
IFCN's long-term assets (519m USD) exceed its long-term liabilties (180m USD).
IFCN's D/E (Debt to Equity) is very low and is equal to 0.
IFCN's Altman Z-Score is very high and is equal to 13.15.
Valuation Backtest
Inficon Holding AG
Run backtest to discover the historical profit from buying and selling
IFCN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Inficon Holding AG
Balance Sheet Decomposition
Inficon Holding AG
| Current Assets | 367.8m |
| Cash & Short-Term Investments | 101.6m |
| Receivables | 97.5m |
| Other Current Assets | 168.7m |
| Non-Current Assets | 151.7m |
| Long-Term Investments | 1.8m |
| PP&E | 126.4m |
| Intangibles | 6.1m |
| Other Non-Current Assets | 17.4m |
| Current Liabilities | 168.1m |
| Accounts Payable | 26.1m |
| Accrued Liabilities | 16.9m |
| Other Current Liabilities | 125.2m |
| Non-Current Liabilities | 11.4m |
| Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
Inficon Holding AG
|
Revenue
|
673.7m
USD
|
|
Cost of Revenue
|
-364.1m
USD
|
|
Gross Profit
|
309.6m
USD
|
|
Operating Expenses
|
-174.4m
USD
|
|
Operating Income
|
135.2m
USD
|
|
Other Expenses
|
-29.5m
USD
|
|
Net Income
|
105.7m
USD
|
Free Cash Flow Analysis
Inficon Holding AG
IFCN Profitability Score
Profitability Due Diligence
Inficon Holding AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Inficon Holding AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
IFCN Solvency Score
Solvency Due Diligence
Inficon Holding AG's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Inficon Holding AG's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFCN Price Targets Summary
Inficon Holding AG
According to Wall Street analysts, the average 1-year price target for
IFCN
is 1 346.99 CHF
with a low forecast of 1 191.8 CHF and a high forecast of 1 575 CHF.
Shareholder Return
IFCN Price
Inficon Holding AG
| Average Annual Return | 19.3% |
| Standard Deviation of Annual Returns | 44.68% |
| Max Drawdown | -35% |
| Market Capitalization | 3.3B CHF |
| Shares Outstanding | 2 443 812 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inficon Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
INFICON Holding AG engages in the distribution of instrumentation for gas analysis, measurement, and control. The company is headquartered in Bad Ragaz, St. Gallen and currently employs 1,297 full-time employees. The company went IPO on 2000-11-09. These analysis, measurement and control products are applicable in gas leak detection in air conditioning, refrigeration, and automotive manufacturing. The firm's products are also applicable in fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, light-emitting diode (LED) lighting, and industrial vacuum coating applications. Other users of vacuum-based processes include the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. The firm provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
IFCN
stock under the Base Case scenario is
985.79
CHF.
Compared to the current market price of 1 352 CHF,
Inficon Holding AG
is
Overvalued by 27%.
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