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Warteck Invest AG
SIX:WARN

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Warteck Invest AG Logo
Warteck Invest AG
SIX:WARN
Watchlist
Price: 1 800 CHF 0.28%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one WARN stock under the Base Case scenario is 3 987.9 CHF. Compared to the current market price of 1 800 CHF, Warteck Invest AG is Undervalued by 55%.

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
Base Case
3 987.9 CHF
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.2
P/S
P/S
Price to Sales
11.2
vs History
92
vs Industry
13
Median 3Y
15.1
Median 5Y
14.4
Industry
3.6
Forward
10.2
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
9
vs Industry
17
Median 3Y
21.5
Median 5Y
20.8
Industry
15.9
Forward
20
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
98
vs Industry
12
Median 3Y
27.6
Median 5Y
27.3
Industry
10
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
98
vs Industry
46
Median 3Y
13.9
Median 5Y
14.2
Industry
12.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
98
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details
19.3
EV/S
EV/S
Enterprise Value to Sales
19.3
vs History
93
vs Industry
8
Median 3Y
22.8
Median 5Y
22.1
Industry
6.7
Forward
17.5
More Details
22.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.2
vs History
95
vs Industry
17
Median 3Y
26.5
Median 5Y
25.8
Industry
11.6
More Details
25.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.2
vs History
98
vs Industry
17
Median 3Y
31.3
Median 5Y
30.5
Industry
15.6
Forward
24.1
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
98
vs Industry
26
Median 3Y
31.3
Median 5Y
30.6
Industry
18.6
Forward
24.1
More Details
39.8
EV/OCF
EV/OCF
Enterprise Value to OCF
39.8
vs History
96
vs Industry
12
Median 3Y
42.4
Median 5Y
42.6
Industry
17.1
More Details
40.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.6
vs History
90
vs Industry
14
Median 3Y
42.6
Median 5Y
42.7
Industry
18.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

WARN Competitors Multiples
Warteck Invest AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Warteck Invest AG
SIX:WARN
445.5m CHF 11.2 27.8 25.2 25.3
DE
Vonovia SE
XETRA:VNA
21.1B EUR -3.7 -3.4 -7.4 -7
PH
SM Prime Holdings Inc
XPHS:SMPH
818.1B PHP 6.4 20.4 14.5 17.7
HK
Swire Properties Ltd
HKEX:1972
95.6B HKD 6.5 36.2 15.2 16.1
SE
Sagax AB
STO:SAGA A
125.9B SEK 29.3 -9 685 45.3 45.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
73.3B HKD 5.5 15.4 10.2 10.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
65.1B HKD 4.1 20.6 11.2 11.8
LU
CPI Property Group SA
XETRA:O5G
7.3B EUR 4.3 -8.1 24 25.8
IL
Azrieli Group Ltd
TASE:AZRG
29.2B ILS 9.9 13.1 24.8 25.9
TH
Central Pattana PCL
SET:CPN
278.3B THB 6.1 18.5 14.2 21.1

See Also

Summary
WARN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WARN stock valuation using valuation multiples.
Wall Street Estimates
WARN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WARN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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