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Investis Holding SA
SIX:IREN

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Investis Holding SA Logo
Investis Holding SA
SIX:IREN
Watchlist
Price: 99 CHF 0.41%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one IREN stock under the Base Case scenario is 136.54 CHF. Compared to the current market price of 99 CHF, Investis Holding SA is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IREN Relative Value
Base Case
136.54 CHF
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
53
vs Industry
35
Median 3Y
5.6
Median 5Y
5.5
Industry
3.6
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
6.7
Median 5Y
6.7
Industry
15.9
Forward
34.1
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
38
vs Industry
11
Median 3Y
23.8
Median 5Y
23.8
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-12.5
Median 5Y
5.1
Industry
12.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
66
vs Industry
26
Median 3Y
1.2
Median 5Y
1.3
Industry
0.8
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
49
vs Industry
45
Median 3Y
7.1
Median 5Y
7.2
Industry
6.7
Forward
7.8
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
49
vs Industry
58
Median 3Y
8
Median 5Y
8
Industry
11.6
More Details
33.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.1
vs History
17
vs Industry
10
Median 3Y
31.8
Median 5Y
31.2
Industry
15.6
Forward
33
More Details
36
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36
vs History
14
vs Industry
15
Median 3Y
34.6
Median 5Y
33.1
Industry
18.6
Forward
105.7
More Details
32.8
EV/OCF
EV/OCF
Enterprise Value to OCF
32.8
vs History
38
vs Industry
15
Median 3Y
29.9
Median 5Y
30.5
Industry
17.1
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
38
vs Industry
16
Median 3Y
35.2
Median 5Y
35.2
Industry
18.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
7
vs Industry
23
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

IREN Competitors Multiples
Investis Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Investis Holding SA
SIX:IREN
1.3B CHF 5.5 -234 33.1 36
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 21 17.5 24.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
216.8B HKD 3 8.8 10 11.7
IN
DLF Ltd
NSE:DLF
2.2T INR 37.9 91.6 121.1 132.2
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.6 26.2 16.4 23.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.2 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
97.1B HKD 1 3.4 8.5 12.4
HK
Wharf Holdings Ltd
HKEX:4
77.6B HKD 4.1 82 11.7 11.7
PH
Ayala Land Inc
XPHS:ALI
413.9B PHP 2.8 16.9 11.4 13.7
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.8 7.8 9.2

See Also

Summary
IREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IREN stock valuation using valuation multiples.
Wall Street Estimates
IREN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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