Swiss Prime Site AG
SIX:SPSN
Intrinsic Value
Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. [ Read More ]
The intrinsic value of one
SPSN
stock under the Base Case scenario is
107.75
CHF.
Compared to the current market price of 85.45 CHF,
Swiss Prime Site AG
is
Undervalued by 21%.
SPSN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Swiss Prime Site AG's market capitalization is 6.6B CHF.
SPSN stock price is 85.45 CHF.
SPSN stock price (85.45 CHF) is 21% less than its Intrinsic Value (107.75 CHF).
SPSN stock price (85.45 CHF) is 32% less than its Relative Value (125.87 CHF). Open Relative Valuation
SPSN has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SPSN's Revenue has grown by 2% over the past 12 months.
SPSN's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
SPSN's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
SPSN's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SPSN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SPSN's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
SPSN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SPSN's Revenue has been falling by 6% per year for the last 3 years.
SPSN's D/E (Debt to Equity) is very low and is equal to 0.79.
SPSN 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.
SPSN's long-term assets (14B CHF) exceed its long-term liabilties (7B CHF).
SPSN has positive Operating Income for the last twelve months.
SPSN has positive Net Income for the last twelve months.
SPSN has positive Gross Profit for the last twelve months.
SPSN's short-term liabilties (761m CHF) exceed its short-term assets (367m CHF).
SPSN's Altman Z-Score is very low and is equal to 1.32.
SPSN generates enough operating income (389m CHF) to cover interest payments on its debt (59m CHF).
SPSN has positive Free Cash Flow for the last twelve months.
SPSN has positive Net Debt. This means that the company has more debt (5B CHF) than cash and short-term investments (23m CHF).
Valuation Backtest
Swiss Prime Site AG
Run backtest to discover the historical profit from buying and selling
SPSN
stocks based on their intrinsic value.
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Fundamental Analysis
Swiss Prime Site AG
Balance Sheet Decomposition
Swiss Prime Site AG
| Current Assets | 367.5m |
| Cash & Short-Term Investments | 22.5m |
| Receivables | 129.7m |
| Other Current Assets | 215.3m |
| Non-Current Assets | 13.4B |
| Long-Term Investments | 13.2B |
| PP&E | 4.9m |
| Intangibles | 170.4m |
| Other Non-Current Assets | 24.3m |
| Current Liabilities | 761.2m |
| Accounts Payable | 33.1m |
| Accrued Liabilities | 131.1m |
| Other Current Liabilities | 596.9m |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Swiss Prime Site AG
|
Revenue
|
654m
CHF
|
|
Cost of Revenue
|
-158.7m
CHF
|
|
Gross Profit
|
495.3m
CHF
|
|
Operating Expenses
|
-106.1m
CHF
|
|
Operating Income
|
389.2m
CHF
|
|
Other Expenses
|
-153.1m
CHF
|
|
Net Income
|
236m
CHF
|
Free Cash Flow Analysis
Swiss Prime Site AG
SPSN Profitability Score
Profitability Due Diligence
Swiss Prime Site AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Swiss Prime Site AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SPSN Solvency Score
Solvency Due Diligence
Swiss Prime Site AG's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Swiss Prime Site AG's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPSN Price Targets Summary
Swiss Prime Site AG
According to Wall Street analysts, the average 1-year price target for
SPSN
is 94.42 CHF
with a low forecast of 80.8 CHF and a high forecast of 110.25 CHF.
Shareholder Return
SPSN Price
Swiss Prime Site AG
| Average Annual Return | 4.4% |
| Standard Deviation of Annual Returns | 26.74% |
| Max Drawdown | -39% |
| Market Capitalization | 6.6B CHF |
| Shares Outstanding | 76 718 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Swiss Prime Site AG
Country
Industry
Market Cap
Dividend Yield
Description
Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. The company is headquartered in Olten, Solothurn and currently employs 1,474 full-time employees. The company went IPO on 2000-04-05. The Company’s activities are structured into three segments: Real Estate, Retail and Gastronomy, and Assisted Living. The Real Estate segment focuses primarily on properties with office and retail floor space situated in prime locations. In addition, through its subsidiary Wincasa AG, the Company is involved in the provision of real estate services. The Retail and Gastronomy segment consists of primarily Jelmoli - The House of Brands department store and Clouds Restaurant in Prime Tower, Zurich. The Assisted Living segment comprises senior residences and geriatric care facilities provided by the subsidiary Tertianum Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPSN
stock under the Base Case scenario is
107.75
CHF.
Compared to the current market price of 85.45 CHF,
Swiss Prime Site AG
is
Undervalued by 21%.
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