Ina Invest Holding AG
SIX:INA
Intrinsic Value
Ina Invest Holding AG engages in the holding of participating interests in firms, particularly in the real estate sector. [ Read More ]
The intrinsic value of one
INA
stock under the Base Case scenario is
hidden
CHF.
Compared to the current market price of 18.4 CHF,
Ina Invest Holding AG
is
hidden
.
Ina Invest Holding AG's market capitalization is 179.3m CHF.
INA stock price is 18.4 CHF.
INA stock (9.4 CHF) is 49% less than its price (18.4 CHF).
INA. Open DCF Valuation
INA stock (9.4 CHF) is 49% less than its price (18.4 CHF). Open Relative Valuation
INA has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
INA has positive Net Debt. This means that the company has more debt (18m CHF) than cash and short-term investments (8m CHF).
INA's long-term assets (856m CHF) exceed its long-term liabilties (633m CHF).
INA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
INA's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
INA has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
INA has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
INA's Revenue has dropped by 88% over the past 12 months.
INA has negative Operating Income for the last twelve months.
INA has negative Net Income for the last twelve months.
INA has positive Gross Profit for the last twelve months.
INA's Revenue is forecast to grow at a rate of 82% per year over the next 3 years.
INA has positive Free Cash Flow for the last twelve months.
INA's D/E (Debt to Equity) is very low and is equal to 0.08.
INA's short-term liabilties (335m CHF) exceed its short-term assets (54m CHF).
INA's Altman Z-Score is very low and is equal to 0.09.
INA doesn't generate enough operating income (-9m CHF) to safely cover interest payments on its debt (7m CHF).
Valuation Backtest
Ina Invest Holding AG
Run backtest to discover the historical profit from buying and selling
INA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ina Invest Holding AG
Balance Sheet Decomposition
Ina Invest Holding AG
| Current Assets | 53.9m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 9.2m |
| Other Current Assets | 36.3m |
| Non-Current Assets | 801.8m |
| Long-Term Investments | 773.5m |
| PP&E | 1.7m |
| Intangibles | 22.1m |
| Other Non-Current Assets | 4.4m |
| Current Liabilities | 335.2m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 6m |
| Other Current Liabilities | 323.6m |
| Non-Current Liabilities | 297.6m |
| Long-Term Debt | 17.7m |
| Other Non-Current Liabilities | 279.8m |
Earnings Waterfall
Ina Invest Holding AG
|
Revenue
|
3.7m
CHF
|
|
Cost of Revenue
|
-2.7m
CHF
|
|
Gross Profit
|
931k
CHF
|
|
Operating Expenses
|
-9.9m
CHF
|
|
Operating Income
|
-9m
CHF
|
|
Other Expenses
|
3.5m
CHF
|
|
Net Income
|
-5.5m
CHF
|
Free Cash Flow Analysis
Ina Invest Holding AG
INA Profitability Score
Profitability Due Diligence
Ina Invest Holding AG's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Ina Invest Holding AG's profitability score is hidden . The higher the profitability score, the more profitable the company is.
INA Solvency Score
Solvency Due Diligence
Ina Invest Holding AG's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Ina Invest Holding AG's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INA Price Targets Summary
Ina Invest Holding AG
According to Wall Street analysts, the average 1-year price target for
INA
is 17.54 CHF
with a low forecast of 17.37 CHF and a high forecast of 18.06 CHF.
Shareholder Return
INA Price
Ina Invest Holding AG
| Average Annual Return | -3.65% |
| Standard Deviation of Annual Returns | 8.52% |
| Max Drawdown | -25% |
| Market Capitalization | 179.3m CHF |
| Shares Outstanding | 9 743 720 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ina Invest Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Ina Invest Holding AG engages in the holding of participating interests in firms, particularly in the real estate sector. The company is headquartered in Opfikon, Zuerich and currently employs 10 full-time employees. The company went IPO on 2020-06-12. The firm focuses on property acquisition, project development and realization, rental and management.
Contact
IPO
Employees
Officers
The intrinsic value of one
INA
stock under the Base Case scenario is
hidden
CHF.
Compared to the current market price of 18.4 CHF,
Ina Invest Holding AG
is
hidden
.
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