Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
Intrinsic Value
Bergbahnen Engelberg-Trübsee-Titlis AG engages in the operation of cable car facilities, restaurants, and hotels. [ Read More ]
The intrinsic value of one
TIBN
stock under the Base Case scenario is
98.08
CHF.
Compared to the current market price of 40.5 CHF,
Bergbahnen Engelberg Truebsee Titlis Bet AG
is
Undervalued by 59%.
Bergbahnen Engelberg Truebsee Titlis Bet AG's market capitalization is 136.1m CHF.
TIBN stock price is 40.5 CHF.
TIBN stock price (40.5 CHF) is 59% less than its Intrinsic Value (98.08 CHF).
TIBN stock price (40.5 CHF) is 45% less than its Relative Value (73.37 CHF). Open Relative Valuation
TIBN has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
TIBN's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TIBN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TIBN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
TIBN has negative Free Cash Flow for the last twelve months.
TIBN's Revenue has grown by an exceptional 35% over the past 12 months.
TIBN's Revenue has been growing by an exceptional 24% per year for the last 3 years.
TIBN's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 7%.
TIBN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 7%.
TIBN's short-term liabilties (24m CHF) exceed its short-term assets (16m CHF).
TIBN has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
TIBN has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
TIBN has positive Operating Income for the last twelve months.
TIBN has positive Net Income for the last twelve months.
TIBN has positive Gross Profit for the last twelve months.
TIBN's D/E (Debt to Equity) is very low and is equal to 0.01.
TIBN's long-term assets (180m CHF) exceed its long-term liabilties (32m CHF).
TIBN has negative Net Debt. This means that the company has more cash and short-term investments (9m CHF) than debt (1m CHF).
TIBN's Altman Z-Score is very high and is equal to 4.29.
Valuation Backtest
Bergbahnen Engelberg Truebsee Titlis Bet AG
Run backtest to discover the historical profit from buying and selling
TIBN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bergbahnen Engelberg Truebsee Titlis Bet AG
Balance Sheet Decomposition
Bergbahnen Engelberg Truebsee Titlis Bet AG
| Current Assets | 16m |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 3.8m |
| Other Current Assets | 3m |
| Non-Current Assets | 163.7m |
| Long-Term Investments | 1.2m |
| PP&E | 160.4m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 23.7m |
| Accounts Payable | 10.6m |
| Accrued Liabilities | 7.6m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 8.5m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
Bergbahnen Engelberg Truebsee Titlis Bet AG
|
Revenue
|
72.2m
CHF
|
|
Cost of Revenue
|
-6.7m
CHF
|
|
Gross Profit
|
65.5m
CHF
|
|
Operating Expenses
|
-55.2m
CHF
|
|
Operating Income
|
10.3m
CHF
|
|
Other Expenses
|
14k
CHF
|
|
Net Income
|
10.3m
CHF
|
Free Cash Flow Analysis
Bergbahnen Engelberg Truebsee Titlis Bet AG
TIBN Profitability Score
Profitability Due Diligence
Bergbahnen Engelberg Truebsee Titlis Bet AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Bergbahnen Engelberg Truebsee Titlis Bet AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TIBN Solvency Score
Solvency Due Diligence
Bergbahnen Engelberg Truebsee Titlis Bet AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Bergbahnen Engelberg Truebsee Titlis Bet AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIBN Price Targets Summary
Bergbahnen Engelberg Truebsee Titlis Bet AG
According to Wall Street analysts, the average 1-year price target for
TIBN
is 42 CHF
.
Shareholder Return
TIBN Price
Bergbahnen Engelberg Truebsee Titlis Bet AG
| Average Annual Return | -10.94% |
| Standard Deviation of Annual Returns | 11.03% |
| Max Drawdown | -49% |
| Market Capitalization | 136.1m CHF |
| Shares Outstanding | 3 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bergbahnen Engelberg Truebsee Titlis Bet AG
Country
Industry
Market Cap
Dividend Yield
Description
Bergbahnen Engelberg-Trübsee-Titlis AG engages in the operation of cable car facilities, restaurants, and hotels. The company is headquartered in Engelberg, Nidwalden and currently employs 241 full-time employees. The company went IPO on 2013-07-01. Also known under the marketing name Titlis Rotair, the Company is involved in the operation of cable car services from the Mount Titlis glacier and the management of Hotel Terrace and Berghotel Truebsee, as well as various catering outlets in the village of Engelberg. The firm offers a range of tourist attractions and activities on the Titlis glacier, including the glacier cave, the Ice Flyer chairlift, a mountain trail and abseiling. In addition, the Company organizes festivals and events throughout the year. Its premises can be also rented for seminars and other business events.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIBN
stock under the Base Case scenario is
98.08
CHF.
Compared to the current market price of 40.5 CHF,
Bergbahnen Engelberg Truebsee Titlis Bet AG
is
Undervalued by 59%.
You don't have any saved screeners yet
