Implenia AG
SIX:IMPN
Intrinsic Value
Implenia AG engages in the provision of construction services. [ Read More ]
The intrinsic value of one IMPN stock under the Base Case scenario is 78.73 CHF. Compared to the current market price of 35 CHF, Implenia AG is Undervalued by 56%.
Valuation Backtest
Implenia AG
Run backtest to discover the historical profit from buying and selling IMPN 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
Implenia AG
Current Assets | 1.7B |
Cash & Short-Term Investments | 478.8m |
Receivables | 947.2m |
Other Current Assets | 304.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 226m |
PP&E | 441.7m |
Intangibles | 418.6m |
Other Non-Current Assets | 89.1m |
Current Liabilities | 1.7B |
Accounts Payable | 745m |
Other Current Liabilities | 992.4m |
Non-Current Liabilities | 599.9m |
Long-Term Debt | 462.7m |
Other Non-Current Liabilities | 137.2m |
Earnings Waterfall
Implenia AG
Revenue
|
3.6B
CHF
|
Cost of Revenue
|
-2.1B
CHF
|
Gross Profit
|
1.5B
CHF
|
Operating Expenses
|
-1.4B
CHF
|
Operating Income
|
105.7m
CHF
|
Other Expenses
|
35.2m
CHF
|
Net Income
|
141m
CHF
|
Free Cash Flow Analysis
Implenia AG
IMPN Profitability Score
Profitability Due Diligence
Implenia AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Implenia AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IMPN Solvency Score
Solvency Due Diligence
Implenia AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Implenia AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMPN Price Targets Summary
Implenia AG
According to Wall Street analysts, the average 1-year price target for IMPN is 39.78 CHF with a low forecast of 35.35 CHF and a high forecast of 43.05 CHF.
Shareholder Return
IMPN Price
Implenia AG
Average Annual Return | 18.58% |
Standard Deviation of Annual Returns | 50.46% |
Max Drawdown | -60% |
Market Capitalization | 637.3m CHF |
Shares Outstanding | 18 683 269 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Implenia AG engages in the provision of construction services. The company is headquartered in Dietikon, Zuerich and currently employs 7,653 full-time employees. The company went IPO on 2006-03-06. The firm diversifies its activities into three main segments: Real Estates; Infrastructure Construction and Industrial Construction. The Real Estate business segment focuses on General Contracting, project development, as well as covers all stages of the real estate lifecycle, from the planning and construction to operational optimization. The Infrastructure Construction business segment offers all the production activities required for road building, civil works, building construction, infrastructure projects and civil engineering, among others. The Industrial Construction business segment is diversified into tunneling, which is primarily engaged in realization of complex construction projects in Switzerland and abroad, and Prime Buildings International, which includes planning, project management and consulting for projects in the prime building sector abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one IMPN stock under the Base Case scenario is 78.73 CHF.
Compared to the current market price of 35 CHF, Implenia AG is Undervalued by 56%.