WARN Relative Valuation - Warteck Invest AG

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Price: 2 030 CHF Market Closed

Market Cap: CHf629.3m

	Warteck Invest AG SIX:WARN	CH
S	SCB X PCL SET:SCB	TH
S	SNTEnergy Co Ltd KRX:100840	KR

Multiples-Based Value

The Multiples-Based Value of one WARN stock under the Base Case scenario is 2 659.35 CHF. Compared to the current market price of 2 030 CHF, Warteck Invest AG is Undervalued by 24%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

WARN Multiples-Based Value

Base Case

Undervaluation 24%

Multiples-Based Value

Price CHf2 030

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH		Warteck Invest AG SIX:WARN	628.1m CHF	13.9	17.7	26.6	26.7
DE		Vonovia SE XETRA:VNA	18.3B EUR	3.6	4.9	20.7	25.9
HK	S	Swire Properties Ltd HKEX:1972	130.9B HKD	8.5	-88.6	20.3	20.3
BM		Hongkong Land Holdings Ltd SGX:H78	16.8B USD	12.1	13.8	-83	-78.6
IL		Azrieli Group Ltd TASE:AZRG	49.6B ILS	12.7	26.3	33.2	33.6
CH		Swiss Prime Site AG SIX:SPSN	10.8B CHF	19.7	28.5	38.2	38.7
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	107.4B HKD	5.3	24.8	17.4	17.4
SG		Capitaland Investment Ltd SGX:9CI	13.6B SGD	6.5	95.3	27.7	34.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	71B CNY	3.9	16.9	12.8	12.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	589.9B PHP	4.1	12	9.8	11.9
CL	P	Plaza SA SGO:MALLPLAZA	8.5T CLP	13	5.9	18.5	18.5

				Revenue Growth	P/S to Growth
CH		Warteck Invest AG SIX:WARN	Average P/S: 9.4 13.9	8%	1.7
DE		Vonovia SE XETRA:VNA	3.6	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	8.5	19%	0.4
BM		Hongkong Land Holdings Ltd SGX:H78	12.1	12%	1
IL		Azrieli Group Ltd TASE:AZRG	12.7	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	19.7	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.3	9%	0.6
SG		Capitaland Investment Ltd SGX:9CI	6.5	6%	1.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	3.9	26%	0.2
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.1	5%	0.8
CL	P	Plaza SA SGO:MALLPLAZA	13	N/A	N/A

				Earnings Growth	PEG
CH		Warteck Invest AG SIX:WARN	Average P/E: 24.6 17.7	5%	3.5
DE		Vonovia SE XETRA:VNA	4.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -88.6	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	13.8	-7%	N/A
IL		Azrieli Group Ltd TASE:AZRG	26.3	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	28.5	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	24.8	12%	2.1
SG		Capitaland Investment Ltd SGX:9CI	95.3	85%	1.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	16.9	32%	0.5
PH	S	SM Prime Holdings Inc XPHS:SMPH	12	7%	1.7
CL	P	Plaza SA SGO:MALLPLAZA	5.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CH		Warteck Invest AG SIX:WARN	Average EV/EBITDA: 22.5 26.6	6%	4.4
DE		Vonovia SE XETRA:VNA	20.7	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	20.3	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -83	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	33.2	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	38.2	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	17.4	12%	1.5
SG		Capitaland Investment Ltd SGX:9CI	27.7	21%	1.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	12.8	36%	0.4
PH	S	SM Prime Holdings Inc XPHS:SMPH	9.8	7%	1.4
CL	P	Plaza SA SGO:MALLPLAZA	18.5	7%	2.6

				EBIT Growth	EV/EBIT to Growth
CH		Warteck Invest AG SIX:WARN	Average EV/EBIT: 24 26.7	7%	3.8
DE		Vonovia SE XETRA:VNA	25.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	20.3	8%	2.5
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -78.6	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	33.6	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	38.7	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	17.4	14%	1.2
SG		Capitaland Investment Ltd SGX:9CI	34.1	26%	1.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	12.8	31%	0.4
PH	S	SM Prime Holdings Inc XPHS:SMPH	11.9	7%	1.7
CL	P	Plaza SA SGO:MALLPLAZA	18.5	8%	2.3

Warteck Invest AG
SIX:WARN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WARN Competitors Multiples
Warteck Invest AG Competitors

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Warteck Invest AG SIX:WARN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WARN Competitors Multiples Warteck Invest AG Competitors

See Also

Company

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Warteck Invest AG
SIX:WARN

WARN Competitors Multiples
Warteck Invest AG Competitors