Investis Holding SA
SIX:IREN
Intrinsic Value
Investis Holding SA engages in the provision of residential properties and real estate services. [ Read More ]
The intrinsic value of one IREN stock under the Base Case scenario is 112.6 CHF. Compared to the current market price of 100 CHF, Investis Holding SA is Undervalued by 11%.
Valuation Backtest
Investis Holding SA
Run backtest to discover the historical profit from buying and selling IREN 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
Investis Holding SA
Current Assets | 40.2m |
Cash & Short-Term Investments | 3.9m |
Receivables | 18.9m |
Other Current Assets | 17.4m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.5B |
PP&E | 23.3m |
Intangibles | 8.4m |
Current Liabilities | 323.8m |
Accounts Payable | 8.2m |
Accrued Liabilities | 23.5m |
Short-Term Debt | 282m |
Other Current Liabilities | 10m |
Non-Current Liabilities | 257m |
Long-Term Debt | 115m |
Other Non-Current Liabilities | 142m |
Earnings Waterfall
Investis Holding SA
Revenue
|
231.5m
CHF
|
Cost of Revenue
|
-25.5m
CHF
|
Gross Profit
|
206m
CHF
|
Operating Expenses
|
-160.1m
CHF
|
Operating Income
|
46m
CHF
|
Other Expenses
|
-51.4m
CHF
|
Net Income
|
-5.4m
CHF
|
Free Cash Flow Analysis
Investis Holding SA
What is Free Cash Flow?
IREN Profitability Score
Profitability Due Diligence
Investis Holding SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Investis Holding SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
IREN Solvency Score
Solvency Due Diligence
Investis Holding SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Investis Holding SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IREN Price Targets Summary
Investis Holding SA
According to Wall Street analysts, the average 1-year price target for IREN is 103 CHF .
Shareholder Return
IREN Price
Investis Holding SA
Average Annual Return | 13.99% |
Standard Deviation of Annual Returns | 12.55% |
Max Drawdown | -23% |
Market Capitalization | 1.3B CHF |
Shares Outstanding | 12 730 665 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Investis Holding SA engages in the provision of residential properties and real estate services. The company is headquartered in Zurich, Zuerich and currently employs 2,299 full-time employees. The company went IPO on 2016-06-30. The company focuses on residential real estate investment and development, but also owns a portfolio of non-residential properties. The majority of properties is located in the Lake Geneva region. The firm also provides related services, such as property management and facility management. Property management includes lease management, brokerage, joint ownership and construction management. Facility management comprises a wide range of services in the maintenance of residential, office and commercial buildings as well as shopping centers. Its subsidiaries include, among others, Privera AG, AGD Renovationen AG and Hauswartprofis AG. The firm pursues digital transformation within the services it offers.
Contact
IPO
Employees
Officers
The intrinsic value of one IREN stock under the Base Case scenario is 112.6 CHF.
Compared to the current market price of 100 CHF, Investis Holding SA is Undervalued by 11%.