Valora Holding AG
SIX:VALN
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth CHf259.5 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | CHf259.5 |
0%
|
| 3-Year Average | 0.9 | CHf259.5 |
0%
|
| 5-Year Average | 0.9 | CHf259.5 |
0%
|
| Industry Average | 0.9 | CHf241.72 |
-7%
|
| Country Average | 1.4 | CHf379.38 |
+46%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
V
|
Valora Holding AG
SIX:VALN
|
1.1B CHF | 0.9 | 170.4 | |
| JP |
|
Paris Miki Holdings Inc
TSE:7455
|
58T JPY | 0.7 | 27.7 | |
| CN |
|
Pop Mart International Group Ltd
HKEX:9992
|
211.1B HKD | 13 | 14.7 | |
| US |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
23.7B USD | 3.9 | 20.4 | |
| US |
|
DICK'S Sporting Goods Inc
NYSE:DKS
|
20.2B USD | 1.5 | 23.8 | |
| CN |
|
China Tourism Group Duty Free Corp Ltd
SSE:601888
|
135.8B CNY | 3 | 37.9 | |
| US |
|
Tractor Supply Co
NASDAQ:TSCO
|
18.5B USD | 2 | 16.5 | |
| HK |
|
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
|
104.9B HKD | 1.6 | 17.9 | |
| US |
|
Five Below Inc
NASDAQ:FIVE
|
13B USD | 3.3 | 35.8 | |
| NL |
G
|
Grandvision NV
F:8GV
|
7.2B EUR | 2 | 20.1 | |
| JP |
|
Sanrio Co Ltd
TSE:8136
|
1.1T JPY | 10.8 | 21.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1.4 |
| 70th Percentile | 2.5 |
| Max | 355 030.1 |
Other Multiples
Valora Holding AG
Glance View
Valora Holding AG, a Swiss-based company with its roots tracing back to the early 20th century, has adeptly evolved into a key player in the European retail market. Originally known for its newspaper distribution, Valora has smartly pivoted in response to shifting consumer behaviors and a rapidly changing retail landscape. Today, the company oversees a dynamic portfolio of convenience and food-service retail establishments. Anchored by its core brands like k kiosk, Brezelkönig, and Caffè Spettacolo, Valora transforms high-footfall locations like train stations and shopping centers into bustling retail hotspots. Its business prowess lies in its ability to offer a blend of convenience products and freshly prepared food items, addressing the growing consumer demand for quick, grab-and-go solutions. Underlying Valora’s financial success is its robust multi-channel sales strategy which seamlessly integrates brick-and-mortar operations with digital initiatives. This strategy not only attracts a steady stream of daily commuters and casual shoppers but also enhances customer engagement through loyalty programs and mobile applications. By capitalizing on strategic locations and real-time consumer insights, Valora maximizes its revenue streams with a wide-ranging product mix that spans newspapers, snacks, fresh bakery items, and beverages. Its continuous investment in technology and innovation allows the company to streamline operations and tailor offerings to the ever-changing consumer preferences, ensuring its steadfast position in the European convenience retail sector.