Warteck Invest AG
SIX:WARN

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Warteck Invest AG
SIX:WARN
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Price: 1 940 CHF 1.04%
Market Cap: 601.4m CHF

Relative Value

The Relative Value of one WARN stock under the Base Case scenario is hidden CHF. Compared to the current market price of 1 940 CHF, Warteck Invest AG is hidden .

Relative 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.

WARN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
7
Median 3Y
13.5
Median 5Y
13.8
Industry
3.8
Forward
13.3
vs History
95
vs Industry
11
Median 3Y
25.9
Median 5Y
20.7
Industry
16.3
Forward
24.3
vs History
42
vs Industry
10
Median 3Y
26.4
Median 5Y
27.2
Industry
11.1
vs History
28
vs Industry
17
Median 3Y
11.8
Median 5Y
14.2
Industry
12.8
vs History
60
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
vs History
77
vs Industry
6
Median 3Y
20.4
Median 5Y
21.5
Industry
6.8
Forward
19.8
vs History
73
vs Industry
14
Median 3Y
23.8
Median 5Y
24.9
Industry
12.5
vs History
73
vs Industry
15
Median 3Y
25.9
Median 5Y
29.6
Industry
15.8
Forward
19.6
vs History
73
vs Industry
23
Median 3Y
26.1
Median 5Y
29.7
Industry
19.1
Forward
19.5
vs History
47
vs Industry
10
Median 3Y
42
Median 5Y
41.6
Industry
18.4
vs History
53
vs Industry
12
Median 3Y
42.7
Median 5Y
42.3
Industry
20.5
vs History
66
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

WARN Competitors Multiples
Warteck Invest AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Warteck Invest AG
SIX:WARN
600.2m CHF 13.5 17.2 25.8 25.9
DE
Vonovia SE
XETRA:VNA
20.4B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
121.1B HKD 7.6 -32.2 19.2 19.2
BM
Hongkong Land Holdings Ltd
SGX:H78
15.4B USD 8.5 -46 27.5 28.1
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
90B CNY 4.9 21.4 18.1 18.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.8B HKD 5.1 24 16.6 16.6
CH
Swiss Prime Site AG
SIX:SPSN
9.8B CHF 15.8 27.2 34.3 34.9
IL
Azrieli Group Ltd
TASE:AZRG
39.4B ILS 6.4 14.9 17.3 17.4
PH
SM Prime Holdings Inc
XPHS:SMPH
663.5B PHP 4.6 13.5 10.7 13
SG
Capitaland Investment Ltd
SGX:9CI
13.4B SGD 5.4 31 26.2 32.3
SE
Sagax AB
STO:SAGA A
90.9B SEK 17.1 28 29.5 29.5