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Novavest Real Estate AG
SIX:NREN

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Novavest Real Estate AG
SIX:NREN
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Price: 43.6 CHF
Market Cap: CHf443.4m

EV/GP

18.8
Current
22%
Cheaper
vs 3-y average of 24.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
18.8
=
Enterprise Value
CHf667.3m
/
Gross Profit
CHf35.7m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
18.8
=
Enterprise Value
CHf667.3m
/
Gross Profit
CHf35.7m

Valuation Scenarios

Novavest Real Estate AG is trading below its 3-year average

If EV/GP returns to its 3-Year Average (24.2), the stock would be worth CHf56.07 (29% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-74%
Maximum Upside
+34%
Average Upside
1%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 18.8 CHf43.6
0%
3-Year Average 24.2 CHf56.07
+29%
5-Year Average 25.2 CHf58.35
+34%
Industry Average 21.9 CHf50.6
+16%
Country Average 4.9 CHf11.31
-74%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 91% of companies in Switzerland
Percentile
91th
Based on 878 companies
91th percentile
18.8
Low
0 — 2.5
Typical Range
2.5 — 8.3
High
8.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 2.5
Median 4.9
70th Percentile 8.3
Max 378.3

Novavest Real Estate AG
Glance View

Market Cap
443.4m CHF
Industry
Real Estate

Novavest Real Estate AG engages in the construction, development, and management of properties for residential use. The company is headquartered in Zurich, Zuerich. The company went IPO on 2013-07-10. The firm is focused on the management and development of residential properties. The firm's investment portfolio includes new construction projects, shopping centers, cinemas, hotels and industrial facilities, among others.

NREN Intrinsic Value
82.62 CHF
Undervaluation 47%
Intrinsic Value
Price CHf43.6
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