Intershop Holding AG
SIX:ISN
Intrinsic Value
Intershop Holding AG operates as a real estate company. [ Read More ]
The intrinsic value of one
ISN
stock under the Base Case scenario is
107.91
CHF.
Compared to the current market price of 121.6 CHF,
Intershop Holding AG
is
Overvalued by 11%.
Intershop Holding AG's market capitalization is 1.1B CHF.
ISN stock price is 121.6 CHF.
ISN stock (107.91 CHF) is 11% less than its price (121.6 CHF).
ISN stock (100.43 CHF) is 17% less than its price (121.6 CHF). Open Relative Valuation
ISN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
ISN's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
ISN's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
ISN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ISN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ISN has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ISN's Revenue has been growing by 14% per year for the last 3 years.
ISN's Revenue has dropped by 26% over the past 12 months.
ISN's Revenue is forecast to fall at a rate of 16% per year over the next 3 years.
ISN has positive Operating Income for the last twelve months.
ISN has positive Net Income for the last twelve months.
ISN earns more than enough operating income (93m CHF) to safely cover interest payments on its debt (7m CHF).
ISN's long-term assets (1B CHF) exceed its long-term liabilties (533m CHF).
ISN has positive Gross Profit for the last twelve months.
ISN has positive Free Cash Flow for the last twelve months.
ISN's D/E (Debt to Equity) is very low and is equal to 0.34.
ISN's short-term liabilties (111m CHF) exceed its short-term assets (27m CHF).
ISN has positive Net Debt. This means that the company has more debt (295m CHF) than cash and short-term investments (17m CHF).
ISN's Altman Z-Score is very high and is equal to 7.53.
Valuation Backtest
Intershop Holding AG
Run backtest to discover the historical profit from buying and selling
ISN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Intershop Holding AG
Balance Sheet Decomposition
Intershop Holding AG
| Current Assets | 27.4m |
| Cash & Short-Term Investments | 17.3m |
| Receivables | 5.5m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 1.4B |
| PP&E | 147k |
| Other Non-Current Assets | 239k |
| Current Liabilities | 110.8m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 13.4m |
| Other Current Liabilities | 92.9m |
| Non-Current Liabilities | 421.9m |
| Long-Term Debt | 294.9m |
| Other Non-Current Liabilities | 127m |
Earnings Waterfall
Intershop Holding AG
|
Revenue
|
172.1m
CHF
|
|
Cost of Revenue
|
-63.5m
CHF
|
|
Gross Profit
|
108.5m
CHF
|
|
Operating Expenses
|
-15.3m
CHF
|
|
Operating Income
|
93.2m
CHF
|
|
Other Expenses
|
-10.7m
CHF
|
|
Net Income
|
82.5m
CHF
|
Free Cash Flow Analysis
Intershop Holding AG
ISN Profitability Score
Profitability Due Diligence
Intershop Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Intershop Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ISN Solvency Score
Solvency Due Diligence
Intershop Holding AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Intershop Holding AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISN Price Targets Summary
Intershop Holding AG
According to Wall Street analysts, the average 1-year price target for
ISN
is 126.99 CHF
with a low forecast of 118.17 CHF and a high forecast of 138.6 CHF.
Shareholder Return
ISN Price
Intershop Holding AG
| Average Annual Return | 8.5% |
| Standard Deviation of Annual Returns | 6.48% |
| Max Drawdown | -81% |
| Market Capitalization | 1.1B CHF |
| Shares Outstanding | 9 443 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Intershop Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Intershop Holding AG operates as a real estate company. The company is headquartered in Zurich, Zuerich and currently employs 74 full-time employees. The company went IPO on 2003-12-29. The firm acquires, develops, rents and sells real estate properties. The firm invests mainly in office and industrial real estates, located mainly in Zurich and Lake Geneva Region. Intershop Holding AG concentrates its investment on urban and traffic-dense areas of Switzerland. The firm's real estate properties portfolio includes 66 properties with a total rental are of approximately 560,000 square meters. The firm operates through its real estate subsidiaries, which include De Bary & Co AG, Einkaufszentrum Herti AG, EZ Volketswil AG, SGI City Immobilien AG, SGI Promotion AG, as well as SGI Schweizerische Gesellschaft fuer Immobilien AG; and its service subsidiaries, including Centre St-Roch Yverdon-les-Bains SA, Intershop Management AG as well as Realconsult AG.
Contact
IPO
Employees
Officers
The intrinsic value of one
ISN
stock under the Base Case scenario is
107.91
CHF.
Compared to the current market price of 121.6 CHF,
Intershop Holding AG
is
Overvalued by 11%.
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