Vetropack Holding SA
SIX:VETN
Intrinsic Value
Vetropack Holding AG engages in the manufacturing and sale of glass packaging for food and beverages. [ Read More ]
The intrinsic value of one
VETN
stock under the Base Case scenario is
51.72
CHF.
Compared to the current market price of 32.5 CHF,
Vetropack Holding SA
is
Undervalued by 37%.
Vetropack Holding SA's market capitalization is 644.3m CHF.
VETN stock price is 32.5 CHF.
VETN stock price (32.5 CHF) is 37% less than its Intrinsic Value (51.72 CHF).
VETN. Open DCF Valuation
VETN stock price (32.5 CHF) is 37% less than its Relative Value (51.72 CHF). Open Relative Valuation
VETN has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
VETN's Revenue has dropped by 0% over the past 12 months.
VETN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
VETN has positive Operating Income for the last twelve months.
VETN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
VETN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
VETN's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
VETN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
VETN has positive Net Income for the last twelve months.
VETN has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
VETN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
VETN's Revenue has been growing by 11% per year for the last 3 years.
VETN has negative Free Cash Flow for the last twelve months.
VETN's Altman Z-Score is equal to 2.81.
VETN's short-term assets (462m CHF) exceed its short-term liabilties (230m CHF).
VETN has positive Net Debt. This means that the company has more debt (252m CHF) than cash and short-term investments (82m CHF).
VETN has positive Gross Profit for the last twelve months.
VETN's long-term assets (1B CHF) exceed its long-term liabilties (513m CHF).
VETN's D/E (Debt to Equity) is very low and is equal to 0.34.
VETN earns more than enough operating income (91m CHF) to safely cover interest payments on its debt (1m CHF).
Valuation Backtest
Vetropack Holding SA
Run backtest to discover the historical profit from buying and selling
VETN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vetropack Holding SA
Balance Sheet Decomposition
Vetropack Holding SA
| Current Assets | 461.5m |
| Cash & Short-Term Investments | 82.2m |
| Receivables | 177.3m |
| Other Current Assets | 202m |
| Non-Current Assets | 802.3m |
| Long-Term Investments | 20.3m |
| PP&E | 778m |
| Intangibles | 4m |
| Current Liabilities | 229.6m |
| Accounts Payable | 160.5m |
| Other Current Liabilities | 69.1m |
| Non-Current Liabilities | 283.5m |
| Long-Term Debt | 252.4m |
| Other Non-Current Liabilities | 31.1m |
Earnings Waterfall
Vetropack Holding SA
|
Revenue
|
898.8m
CHF
|
|
Cost of Revenue
|
-539.8m
CHF
|
|
Gross Profit
|
359m
CHF
|
|
Operating Expenses
|
-267.8m
CHF
|
|
Operating Income
|
91.2m
CHF
|
|
Other Expenses
|
-27.9m
CHF
|
|
Net Income
|
63.3m
CHF
|
Free Cash Flow Analysis
Vetropack Holding SA
VETN Profitability Score
Profitability Due Diligence
Vetropack Holding SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vetropack Holding SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VETN Solvency Score
Solvency Due Diligence
Vetropack Holding SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Vetropack Holding SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VETN Price Targets Summary
Vetropack Holding SA
According to Wall Street analysts, the average 1-year price target for
VETN
is 46.24 CHF
with a low forecast of 40.4 CHF and a high forecast of 52.5 CHF.
Shareholder Return
VETN Price
Vetropack Holding SA
| Average Annual Return | 2.23% |
| Standard Deviation of Annual Returns | 31.46% |
| Max Drawdown | -54% |
| Market Capitalization | 644.3m CHF |
| Shares Outstanding | 19 824 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vetropack Holding SA
Country
Industry
Market Cap
Dividend Yield
Description
Vetropack Holding AG engages in the manufacturing and sale of glass packaging for food and beverages. The company is headquartered in Buelach, Zuerich and currently employs 3,896 full-time employees. The Group offers such services as the design, production and delivery of tailor-made glass, as well as consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement and labeling. The Vetropack Group operates seven production sites and 16 melting furnaces with a total aggregate production capacity of more than 4,000 tons per day. The firm operates collection centers at its production site in order for used glass to be brought in for recycling. The firm is active domestically and abroad, including: Austria, the Czech Republic, Slovakia, Croatia and Ukraine.
Contact
IPO
Employees
Officers
The intrinsic value of one
VETN
stock under the Base Case scenario is
51.72
CHF.
Compared to the current market price of 32.5 CHF,
Vetropack Holding SA
is
Undervalued by 37%.
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